Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $4.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 725,730 | $229M | 5.3% | $315.75 | $193.00 | +60.9% | COM | 594918104 |
| AAPL | APPLE INC COM | 1,252,458 | $214M | 5.0% | $171.21 | $133.07 | +27.3% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,278,595 | $167M | 3.9% | $130.86 | $105.54 | +23.1% | CL A | 02079K305 |
| V | VISA INC COM CL A | 389,432 | $89.57M | 2.1% | $230.01 | $194.28 | +16.4% | CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 176,440 | $88.96M | 2.1% | $504.19 * | $389.47 | +24.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 187,742 | $81.67M | 1.9% | $434.99 * | $19.24 | +126.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 537,855 | $78M | 1.8% | $145.02 * | $114.96 | +19.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC COM | 1,303,885 | $70.1M | 1.6% | $53.76 * | $38.37 | +30.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC COM | 542,222 | $68.93M | 1.6% | $127.12 | $118.45 | +7.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 411,499 | $60.02M | 1.4% | $145.86 * | $112.07 | +22.9% | COM | 742718109 |
| LLY | ELI LILLY & CO COM | 106,323 | $57.11M | 1.3% | $537.13 | $201.25 | +162.7% | COM | 532457108 |
| KO | COCA COLA CO COM | 1,000,963 | $56.03M | 1.3% | $55.98 * | $49.36 | +6.0% | COM | 191216100 |
| AVGO | BROADCOM INC COM | 64,443 | $53.52M | 1.2% | $830.58 * | $59.13 | +36.7% | COM | 11135F101 |
| AMGN | AMGEN INC COM | 196,771 | $52.88M | 1.2% | $268.76 * | $223.79 | +12.0% | COM | 031162100 |
| ADBE | ADOBE INC COM | 102,816 | $52.43M | 1.2% | $509.90 | $439.81 | +15.9% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,478,400 | $47.91M | 1.1% | $32.41 * | $33.27 | -16.4% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 282,335 | $47.84M | 1.1% | $169.44 * | $127.15 | +23.2% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC COM | 15,219 | $46.94M | 1.1% | $3083.97 | $2574.93 | +17.8% | COM | 09857L108 |
| META | META PLATFORMS INC CL A | 151,925 | $45.61M | 1.1% | $300.21 | $286.11 | +4.2% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC COM | 606,407 | $45.44M | 1.1% | $74.94 * | $68.81 | +0.9% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 122,258 | $42.83M | 1.0% | $350.30 | $335.05 | +4.6% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC COM | 157,301 | $38.69M | 0.9% | $245.98 | $265.52 | -9.0% | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW CL A | 823,878 | $36.53M | 0.8% | $44.34 * | $34.66 | +18.9% | CL A | 20030N101 |
| ORCL | ORACLE CORP COM | 332,490 | $35.22M | 0.8% | $105.92 * | $69.90 | +47.7% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC COM | 247,821 | $34.31M | 0.8% | $138.45 | $95.74 | +41.8% | COM | 038222105 |
| MRK | MERCK & CO INC COM | 332,327 | $34.21M | 0.8% | $102.95 * | $79.65 | +20.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW COM | 60,200 | $34.01M | 0.8% | $564.97 * | $465.89 | +17.1% | NEW COM | 22160K105 |
| — | LAM RESEARCH CORP COM | 54,181 | $33.96M | 0.8% | $626.77 | $609.88 | — | COM | 512807108 |
| ABBV | ABBVIE INC COM | 221,225 | $32.98M | 0.8% | $149.06 * | $110.20 | +24.8% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC COM | 73,977 | $32.21M | 0.7% | $435.42 * | $278.84 | +50.7% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 527,830 | $31.99M | 0.7% | $60.60 * | $53.93 | +7.1% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP COM | 224,435 | $31.8M | 0.7% | $141.71 * | $121.48 | +9.0% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP COM | 1,101,009 | $30.15M | 0.7% | $27.38 * | $31.64 | -18.2% | COM | 060505104 |
| TJX | TJX COS INC NEW COM | 334,619 | $29.74M | 0.7% | $88.88 * | $82.16 | +5.0% | COM | 872540109 |
| SPGI | S&P GLOBAL INC COM | 80,256 | $29.33M | 0.7% | $365.41 | $327.76 | +9.6% | COM | 78409V104 |
| KLAC | KLA CORP COM NEW | 62,074 | $28.47M | 0.7% | $458.66 | $339.78 | +32.3% | COM | 482480100 |
| ABT | ABBOTT LABS COM | 290,011 | $28.09M | 0.7% | $96.85 * | $85.93 | +7.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 178,797 | $27.85M | 0.6% | $155.75 * | $129.91 | +11.9% | COM | 478160104 |
| FISV | FISERV INC COM | 240,952 | $27.22M | 0.6% | $112.96 | $100.91 | +11.9% | COM | 337738108 |
| TSLA | TESLA INC COM | 105,119 | $26.3M | 0.6% | $250.22 | $214.30 | +16.8% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC COM | 148,948 | $26.08M | 0.6% | $175.09 * | $169.88 | -0.8% | COM | 032654105 |
| MCD | MCDONALDS CORP COM | 98,710 | $26M | 0.6% | $263.44 * | $247.89 | +0.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 107,106 | $25.77M | 0.6% | $240.58 * | $205.49 | +11.4% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 217,889 | $24.98M | 0.6% | $114.63 * | $108.03 | +3.0% | COM | 302130109 |
| NEE | NEXTERA ENERGY INC COM | 430,597 | $24.67M | 0.6% | $57.29 * | $71.28 | -24.9% | COM | 65339F101 |
| CVS | CVS HEALTH CORP COM | 349,844 | $24.43M | 0.6% | $69.82 * | $64.17 | -0.7% | COM | 126650100 |
| CMS | CMS ENERGY CORP COM | 450,691 | $23.94M | 0.6% | $53.11 * | $52.96 | -6.7% | COM | 125896100 |
| AVY | AVERY DENNISON CORP COM | 130,384 | $23.82M | 0.6% | $182.67 * | $123.71 | +41.7% | COM | 053611109 |
| YUM | YUM BRANDS INC COM | 183,934 | $22.98M | 0.5% | $124.94 * | $114.96 | +4.0% | COM | 988498101 |
| SNPS | SYNOPSYS INC COM | 49,842 | $22.88M | 0.5% | $458.97 | $345.56 | +32.8% | COM | 871607107 |
| LOW | LOWES COS INC COM | 109,833 | $22.83M | 0.5% | $207.84 * | $184.02 | +8.0% | COM | 548661107 |
| PLD | PROLOGIS INC. COM | 196,936 | $22.1M | 0.5% | $112.21 * | $108.67 | -4.0% | COM | 74340W103 |
| AZO | AUTOZONE INC COM | 8,531 | $21.67M | 0.5% | $2540.03 | $2378.74 | +6.8% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 61,910 | $21.53M | 0.5% | $347.75 | $258.58 | +34.5% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 310,779 | $21.05M | 0.5% | $67.72 | $51.07 | — | SPONSORED ADR | 046353108 |
| STLD | STEEL DYNAMICS INC COM | 193,742 | $20.77M | 0.5% | $107.22 * | $87.38 | +18.8% | COM | 858119100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 372,501 | $20.59M | 0.5% | $55.27 * | $76.91 | -31.6% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 130,386 | $20.32M | 0.5% | $155.87 * | $116.72 | +17.8% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW COM | 122,787 | $20.19M | 0.5% | $164.45 * | $180.51 | -16.4% | NEW COM | 03027X100 |
| ABM | ABM INDS INC COM | 503,240 | $20.14M | 0.5% | $40.01 * | $40.22 | -5.7% | COM | 000957100 |
| TSCO | TRACTOR SUPPLY CO COM | 95,447 | $19.38M | 0.5% | $203.06 * | $38.69 | +1.0% | COM | 892356106 |
| NVR | R INC COM | 3,250 | $19.38M | 0.5% | $5963.38 | $6135.79 | -2.8% | COM | 62944T105 |
| AMP | AMERIPRISE FINL INC COM | 58,774 | $19.38M | 0.5% | $329.69 * | $297.07 | +7.6% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC COM | 117,782 | $19.23M | 0.4% | $163.31 * | $121.64 | +29.0% | COM | 89417E109 |
| EBAY | EBAY INC. COM | 435,685 | $19.21M | 0.4% | $44.09 * | $42.82 | -1.1% | COM | 278642103 |
| CRM | SALESFORCE INC COM | 93,442 | $18.95M | 0.4% | $202.78 | $179.28 | +11.7% | COM | 79466L302 |
| WMT | WALMART INC COM | 118,220 | $18.91M | 0.4% | $159.93 * | $48.67 | +6.8% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC CL A | 256,094 | $17.77M | 0.4% | $69.40 * | $57.64 | +13.0% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 90,924 | $17.3M | 0.4% | $190.30 * | $154.37 | +19.1% | COM | 571748102 |
| HD | HOME DEPOT INC COM | 55,288 | $16.71M | 0.4% | $302.16 * | $274.93 | +4.0% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 70,133 | $16.43M | 0.4% | $234.30 | $167.05 | +40.3% | COM | 127387108 |
| MELI | MERCADOLIBRE INC COM | 12,877 | $16.33M | 0.4% | $1267.84 | $1173.56 | +8.0% | COM | 58733R102 |
| OC | OWENS CORNING NEW COM | 115,585 | $15.77M | 0.4% | $136.41 | $112.00 | +21.8% | NEW COM | 690742101 |
| GWW | GRAINGER W W INC COM | 22,190 | $15.35M | 0.4% | $691.84 | $525.44 | +29.2% | COM | 384802104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 11,060 | $15.26M | 0.4% | $1380.11 | $1168.02 | +17.1% | CL A | 31946M103 |
| ADSK | AUTODESK INC COM | 73,142 | $15.13M | 0.4% | $206.91 | $203.79 | +1.5% | COM | 052769106 |
| XOM | EXXON MOBIL CORP COM | 126,256 | $14.85M | 0.3% | $117.58 * | $74.63 | +45.6% | COM | 30231G102 |
| MTB | M & T BK CORP COM | 115,811 | $14.64M | 0.3% | $126.45 * | $147.84 | -20.4% | COM | 55261F104 |
| PCAR | PACCAR INC COM | 171,487 | $14.58M | 0.3% | $85.02 * | $65.02 | +18.1% | COM | 693718108 |
| INTC | INTEL CORP COM | 394,885 | $14.04M | 0.3% | $35.55 | $34.76 | +0.6% | COM | 458140100 |
| GIS | GENERAL MLS INC COM | 216,000 | $13.82M | 0.3% | $63.99 * | $69.66 | -16.0% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED CL A | 34,884 | $13.81M | 0.3% | $395.91 | $344.05 | +13.6% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP COM | 113,863 | $13.76M | 0.3% | $120.85 * | $115.31 | -3.8% | COM | 494368103 |
| FTNT | FORTINET INC COM | 234,219 | $13.74M | 0.3% | $58.68 | $64.63 | -9.2% | COM | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,272 | $13.32M | 0.3% | $1831.82 * | $34.05 | +7.6% | COM | 169656105 |
| PFE | PFIZER INC COM | 395,327 | $13.11M | 0.3% | $33.17 * | $36.21 | -20.6% | COM | 717081103 |
| IDXX | IDEXX LABS INC COM | 29,358 | $12.84M | 0.3% | $437.26 | $487.86 | -10.4% | COM | 45168D104 |
| ON | ON SEMICONDUCTOR CORP COM | 136,594 | $12.7M | 0.3% | $92.95 | $91.65 | +1.4% | COM | 682189105 |
| HAL | HALLIBURTON CO COM | 312,221 | $12.64M | 0.3% | $40.50 * | $30.21 | +26.9% | COM | 406216101 |
| LPLA | LPL FINL HLDGS INC COM | 52,403 | $12.45M | 0.3% | $237.66 | $213.23 | +11.5% | COM | 50212V100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 275,900 | $11.91M | 0.3% | $43.16 | $41.78 | +3.3% | NY REGISTRY | 861012102 |
| TROW | PRICE T ROWE GROUP INC COM | 112,274 | $11.77M | 0.3% | $104.87 * | $97.88 | -3.7% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 167,250 | $11.59M | 0.3% | $69.28 | $81.79 | -15.3% | COM | 28176E108 |
| FICO | FAIR ISAAC CORP COM | 13,222 | $11.48M | 0.3% | $868.55 | $832.77 | +4.3% | COM | 303250104 |
| CL | COLGATE PALMOLIVE CO COM | 155,926 | $11.09M | 0.3% | $71.11 * | $69.73 | -3.2% | COM | 194162103 |
| CAT | CATERPILLAR INC COM | 38,241 | $10.44M | 0.2% | $273.01 * | $241.36 | +9.1% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 33,873 | $10.4M | 0.2% | $307.12 * | $281.64 | +5.4% | SHS CLASS A | G1151C101 |
| ALB | ALBEMARLE CORP COM | 59,519 | $10.12M | 0.2% | $170.05 * | $192.40 | -15.0% | COM | 012653101 |
| NUE | NUCOR CORP COM | 63,915 | $9.993M | 0.2% | $156.35 * | $131.93 | +14.6% | COM | 670346105 |
| ULTA | ULTA BEAUTY INC COM | 24,888 | $9.942M | 0.2% | $399.47 | $407.46 | -2.0% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW COM | 55,078 | $9.287M | 0.2% | $168.62 * | $126.37 | +21.0% | NEW COM | 166764100 |
| DHR | DANAHER CORPORATION COM | 36,251 | $8.994M | 0.2% | $248.10 * | $228.31 | -4.9% | COM | 235851102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 71,581 | $8.911M | 0.2% | $124.49 | $112.80 | +10.4% | COM | 12008R107 |
| ITW | ILLINOIS TOOL WKS INC COM | 37,806 | $8.707M | 0.2% | $230.31 * | $215.69 | +1.3% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 29,362 | $8.582M | 0.2% | $292.28 | $276.20 | +5.8% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP COM | 41,964 | $8.545M | 0.2% | $203.63 * | $194.96 | -0.8% | COM | 907818108 |
| NFLX | NETFLIX INC COM | 22,406 | $8.461M | 0.2% | $377.62 * | $38.27 | -1.3% | COM | 64110L106 |
| TMUS | T-MOBILE US INC COM | 59,052 | $8.27M | 0.2% | $140.05 * | $136.52 | -0.9% | COM | 872590104 |
| SYK | STRYKER CORPORATION COM | 30,047 | $8.211M | 0.2% | $273.27 * | $245.13 | +9.2% | COM | 863667101 |
| INTU | INTUIT COM | 15,709 | $8.026M | 0.2% | $510.92 | $417.74 | +20.6% | COM | 461202103 |
| COP | CONOCOPHILLIPS COM | 65,785 | $7.881M | 0.2% | $119.80 * | $106.19 | +5.5% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS COM | 9,472 | $7.795M | 0.2% | $822.95 | $652.00 | +25.5% | COM | 75886F107 |
| MAR | MARRIOTT INTL INC NEW CL A | 39,616 | $7.787M | 0.2% | $196.56 * | $168.67 | +14.0% | NEW CL A | 571903202 |
| CF | CF INDS HLDGS INC COM | 86,505 | $7.417M | 0.2% | $85.74 * | $93.25 | -12.9% | COM | 125269100 |
| — | VMWARE INC CL A COM | 42,415 | $7.061M | 0.2% | $166.47 | $131.08 | — | CL A COM | 928563402 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 440,320 | $7.05M | 0.2% | $16.01 | $14.75 | +8.6% | SPONSORED ADS A | 92763W103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 49,153 | $6.896M | 0.2% | $140.30 * | $115.54 | +13.0% | COM | 459200101 |
| QCOM | QUALCOMM INC COM | 61,948 | $6.88M | 0.2% | $111.06 * | $115.55 | -8.4% | COM | 747525103 |
| APO | APOLLO GLOBAL MGMT INC COM | 76,298 | $6.849M | 0.2% | $89.77 * | $74.43 | +16.6% | COM | 03769M106 |
| HSY | HERSHEY CO COM | 33,986 | $6.8M | 0.2% | $200.08 * | $240.75 | -22.3% | COM | 427866108 |
| PHM | PULTE GROUP INC COM | 89,452 | $6.624M | 0.2% | $74.05 | $71.99 | +1.1% | COM | 745867101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,032 | $6.596M | 0.2% | $506.14 | $526.48 | -4.5% | COM | 883556102 |
| MS | MORGAN STANLEY COM NEW | 80,035 | $6.536M | 0.2% | $81.66 * | $67.51 | +12.2% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC COM | 40,555 | $6.449M | 0.1% | $159.02 * | $143.07 | +3.7% | COM | 882508104 |
| DELL | DELL TECHNOLOGIES INC CL C | 93,450 | $6.439M | 0.1% | $68.90 * | $38.00 | +74.4% | CL C | 24703L202 |
| PANW | PALO ALTO NETWORKS INC COM | 26,795 | $6.282M | 0.1% | $234.45 * | $99.02 | +18.4% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC COM | 51,033 | $6.176M | 0.1% | $121.02 * | $106.63 | +5.8% | COM | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 14,020 | $6.166M | 0.1% | $439.80 | $377.26 | +16.6% | CL A | 16119P108 |
| FDX | FEDEX CORP COM | 22,929 | $6.074M | 0.1% | $264.90 * | $225.22 | +12.1% | COM | 31428X106 |
| WELL | WELLTOWER INC COM | 73,842 | $6.049M | 0.1% | $81.92 * | $74.22 | +5.2% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE COM | 22,816 | $6.012M | 0.1% | $263.50 * | $257.82 | -6.7% | COM | 74460D109 |
| CSX | CSX CORP COM | 195,426 | $6.009M | 0.1% | $30.75 * | $29.73 | +0.1% | COM | 126408103 |
| BCC | BOISE CASCADE CO DEL COM | 57,788 | $5.954M | 0.1% | $103.03 * | $87.15 | +6.9% | COM | 09739D100 |
| FSLR | FIRST SOLAR INC COM | 36,631 | $5.919M | 0.1% | $161.58 | $174.75 | -7.5% | COM | 336433107 |
| NOW | SERVICENOW INC COM | 10,328 | $5.773M | 0.1% | $558.97 * | $93.62 | +19.4% | COM | 81762P102 |
| MUSA | MURPHY USA INC COM | 16,761 | $5.728M | 0.1% | $341.75 | $264.93 | +27.7% | COM | 626755102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 234,654 | $5.697M | 0.1% | $24.28 | $20.67 | +17.5% | COM CL A | 76954A103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 55,114 | $5.667M | 0.1% | $102.82 | $77.59 | +32.5% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 93,646 | $5.435M | 0.1% | $58.04 * | $60.40 | -14.7% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO COM | 21,271 | $5.425M | 0.1% | $255.04 | $251.69 | -0.6% | COM | 824348106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 308,299 | $5.355M | 0.1% | $17.37 * | $14.01 | +16.7% | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP COM | 54,946 | $5.333M | 0.1% | $97.06 * | $104.25 | -10.1% | COM | 14040H105 |
| AFL | AFLAC INC COM | 68,642 | $5.268M | 0.1% | $76.75 * | $62.16 | +17.7% | COM | 001055102 |
| CI | THE CIGNA GROUP COM | 18,193 | $5.204M | 0.1% | $286.04 * | $254.95 | +7.7% | COM | 125523100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 168,812 | $5.176M | 0.1% | $30.66 * | $30.69 | -6.7% | COM NEW | 962166104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 58,103 | $5.049M | 0.1% | $86.90 | $74.87 | +16.1% | SPONSORED ADR | 874039100 |
| NSC | NORFOLK SOUTHN CORP COM | 25,532 | $5.028M | 0.1% | $196.93 * | $220.17 | -15.0% | COM | 655844108 |
| WAB | WABTEC COM | 46,131 | $4.902M | 0.1% | $106.26 | $96.77 | +8.6% | COM | 929740108 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 49,977 | $4.901M | 0.1% | $98.07 | $62.70 | +56.4% | SPONSORED ADS | 722304102 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 11,783 | $4.821M | 0.1% | $409.15 * | $190.98 | +5.7% | COM | 679580100 |
| IT | GARTNER INC COM | 13,914 | $4.781M | 0.1% | $343.61 | $345.66 | -0.6% | COM | 366651107 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 41,930 | $4.773M | 0.1% | $113.83 | $112.57 | +0.1% | COM | 00790R104 |
| DIS | DISNEY WALT CO COM | 58,623 | $4.751M | 0.1% | $81.04 * | $105.23 | -24.7% | COM | 254687106 |
| MCK | MCKESSON CORP COM | 10,805 | $4.699M | 0.1% | $434.89 | $381.79 | +12.7% | COM | 58155Q103 |
| ENPH | ENPHASE ENERGY INC COM | 38,794 | $4.661M | 0.1% | $120.15 | $205.14 | -41.4% | COM | 29355A107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 66,555 | $4.655M | 0.1% | $69.94 | $74.59 | -6.2% | CL A | 98980L101 |
| THC | TENET HEALTHCARE CORP COM NEW | 69,122 | $4.554M | 0.1% | $65.88 | $74.76 | -11.9% | COM NEW | 88033G407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 66,850 | $4.528M | 0.1% | $67.73 * | $59.93 | +9.0% | CL A | 192446102 |
| FCX | FREEPORT-MCMORAN INC CL B | 119,095 | $4.441M | 0.1% | $37.29 * | $38.80 | -6.9% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC COM | 23,600 | $4.36M | 0.1% | $184.75 * | $177.02 | -6.3% | COM | 438516106 |
| TEX | TEREX CORP NEW COM | 75,232 | $4.335M | 0.1% | $57.62 | $53.04 | +8.6% | COM | 880779103 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,188 | $4.32M | 0.1% | $251.34 * | $241.27 | -0.4% | CL A | 21036P108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 46,423 | $4.277M | 0.1% | $92.13 | $94.48 | -4.2% | COM | V7780T103 |
| DAR | DARLING INGREDIENTS INC COM | 81,143 | $4.236M | 0.1% | $52.20 | $64.60 | -19.2% | COM | 237266101 |
| AXP | AMERICAN EXPRESS CO COM | 28,232 | $4.212M | 0.1% | $149.19 * | $149.32 | -2.9% | COM | 025816109 |
| KKR | KKR & CO INC COM | 67,790 | $4.176M | 0.1% | $61.60 | $56.99 | +6.5% | COM | 48251W104 |
| PSX | PHILLIPS 66 COM | 34,256 | $4.116M | 0.1% | $120.15 * | $94.90 | +17.1% | COM | 718546104 |
| AVB | AVALONBAY CMNTYS INC COM | 23,871 | $4.1M | 0.1% | $171.76 * | $163.12 | -2.5% | COM | 053484101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 33,084 | $4.097M | 0.1% | $123.84 * | $135.29 | -13.2% | NEW COM | 030420103 |
| RLI | RLI CORP COM | 30,045 | $4.083M | 0.1% | $135.90 * | $61.03 | +2.0% | COM | 749607107 |
| ATKR | ATKORE INC COM | 26,886 | $4.011M | 0.1% | $149.19 * | $142.96 | +0.7% | COM | 047649108 |
| T | AT&T INC COM | 264,396 | $3.971M | 0.1% | $15.02 * | $14.96 | -11.2% | COM | 00206R102 |
| VTR | VENTAS INC COM | 94,149 | $3.966M | 0.1% | $42.12 * | $41.15 | -4.6% | COM | 92276F100 |
| FAST | FASTENAL CO COM | 72,284 | $3.95M | 0.1% | $54.65 * | $25.19 | +2.6% | COM | 311900104 |
| GPC | GENUINE PARTS CO COM | 27,339 | $3.947M | 0.1% | $144.37 * | $151.27 | -10.8% | COM | 372460105 |
| MPC | MARATHON PETE CORP COM | 25,930 | $3.924M | 0.1% | $151.33 * | $103.12 | +39.9% | COM | 56585A102 |
| BYD | BOYD GAMING CORP COM | 64,134 | $3.901M | 0.1% | $60.83 * | $64.84 | -8.3% | COM | 103304101 |
| CALM | CAL MAINE FOODS INC COM NEW | 79,672 | $3.858M | 0.1% | $48.42 * | $41.51 | +1.6% | COM NEW | 128030202 |
| UNM | UNUM GROUP COM | 77,849 | $3.829M | 0.1% | $49.18 | $43.65 | +12.7% | COM | 91529Y106 |
| AGCO | AGCO CORP COM | 32,291 | $3.819M | 0.1% | $118.27 * | $116.93 | -3.8% | COM | 001084102 |
| IDCC | INTERDIGITAL INC COM | 47,296 | $3.795M | 0.1% | $80.24 | $83.08 | -3.4% | COM | 45867G101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 20,789 | $3.779M | 0.1% | $181.78 | $170.31 | +6.7% | COM | 533900106 |
| MSM | MSC INDL DIRECT INC CL A | 38,503 | $3.779M | 0.1% | $98.15 | $92.17 | +6.5% | CL A | 553530106 |
| DBX | DROPBOX INC CL A | 138,265 | $3.765M | 0.1% | $27.23 | $23.48 | +16.0% | CL A | 26210C104 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 200,999 | $3.759M | 0.1% | $18.70 | $18.17 | +2.9% | CL A COM STK | 92511U102 |
| YELP | YELP INC CL A | 89,887 | $3.738M | 0.1% | $41.59 | $34.11 | +21.9% | CL A | 985817105 |
| MEDP | MEDPACE HLDGS INC COM | 15,285 | $3.701M | 0.1% | $242.13 | $255.77 | -5.3% | COM | 58506Q109 |
| EXP | EAGLE MATLS INC COM | 21,990 | $3.662M | 0.1% | $166.53 | $179.72 | -8.3% | COM | 26969P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 28,220 | $3.655M | 0.1% | $129.52 | $236.92 | -45.3% | COM | 83417M104 |
| STRL | STERLING INFRASTRUCTURE INC COM | 49,316 | $3.624M | 0.1% | $73.49 | $50.59 | +45.3% | COM | 859241101 |
| C | CITIGROUP INC COM NEW | 87,819 | $3.612M | 0.1% | $41.13 * | $44.42 | -14.2% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,748 | $3.478M | 0.1% | $323.60 * | $317.61 | -3.3% | COM | 38141G104 |
| ZTS | ZOETIS INC CL A | 19,719 | $3.431M | 0.1% | $173.99 * | $153.74 | +10.3% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 39,527 | $3.429M | 0.1% | $86.75 | $154.02 | -43.7% | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO COM | 9,027 | $3.407M | 0.1% | $377.42 * | $343.12 | +6.5% | COM | 244199105 |
| SBUX | STARBUCKS CORP COM | 37,217 | $3.397M | 0.1% | $91.28 * | $89.56 | -3.8% | COM | 855244109 |
| EQIX | EQUINIX INC COM | 4,565 | $3.315M | 0.1% | $726.18 * | $659.84 | +4.9% | COM | 29444U700 |
| XYL | XYLEM INC COM | 36,051 | $3.282M | 0.1% | $91.04 * | $94.25 | -5.9% | COM | 98419M100 |
| TTD | THE TRADE DESK INC COM CL A | 41,701 | $3.259M | 0.1% | $78.15 | $61.74 | +26.6% | COM CL A | 88339J105 |
| — | LIVENT CORP COM | 174,581 | $3.214M | 0.1% | $18.41 | $23.40 | — | COM | 53814L108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 295,779 | $3.212M | 0.1% | $10.86 | $12.92 | -16.0% | COM SER A | 934423104 |
| APD | AIR PRODS & CHEMS INC COM | 11,279 | $3.196M | 0.1% | $283.36 * | $253.46 | +5.4% | COM | 009158106 |
| CCI | CROWN CASTLE INC COM | 34,205 | $3.148M | 0.1% | $92.03 * | $109.86 | -25.9% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC COM | 45,450 | $3.092M | 0.1% | $68.03 | $62.51 | +7.7% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD COM STK | 52,906 | $3.084M | 0.1% | $58.29 * | $37.24 | +47.3% | COM | 806857108 |
| GM | GENERAL MTRS CO COM | 91,351 | $3.012M | 0.1% | $32.97 * | $39.72 | -18.9% | COM | 37045V100 |
| BKR | BAKER HUGHES COMPANY CL A | 84,946 | $3M | 0.1% | $35.32 * | $23.89 | +40.3% | CL A | 05722G100 |
| ECL | ECOLAB INC COM | 17,596 | $2.981M | 0.1% | $169.41 * | $156.04 | +6.1% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC COM | 31,159 | $2.957M | 0.1% | $94.90 * | $78.36 | +8.7% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 52,938 | $2.922M | 0.1% | $55.20 * | $46.41 | +15.5% | COM | 14448C104 |
| EIX | EDISON INTL COM | 45,696 | $2.892M | 0.1% | $63.29 * | $54.05 | +6.0% | COM | 281020107 |
| EXAS | EXACT SCIENCES CORP COM | 42,318 | $2.887M | 0.1% | $68.22 | $81.56 | -16.4% | COM | 30063P105 |
| EOG | EOG RES INC COM | 22,536 | $2.857M | 0.1% | $126.77 * | $111.61 | +4.7% | COM | 26875P101 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 61,050 | $2.83M | 0.1% | $46.36 | $53.29 | -13.0% | COM | 12769G100 |
| NKE | NIKE INC CL B | 29,498 | $2.821M | 0.1% | $95.63 * | $109.01 | -16.0% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 31,705 | $2.798M | 0.1% | $88.25 * | $87.70 | -7.8% | NEW COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP COM | 19,539 | $2.722M | 0.1% | $139.31 * | $110.16 | +15.7% | COM | 743315103 |
| ROK | ROCKWELL AUTOMATION INC COM | 9,504 | $2.717M | 0.1% | $285.88 * | $231.98 | +18.4% | COM | 773903109 |
| — | BLACKROCK INC COM | 4,152 | $2.684M | 0.1% | $646.44 | $657.05 | — | COM | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 35,473 | $2.675M | 0.1% | $75.41 * | $67.36 | +3.4% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO COM | 10,239 | $2.647M | 0.1% | $258.52 * | $235.32 | +5.3% | COM | 075887109 |
| CMI | CUMMINS INC COM | 11,568 | $2.643M | 0.1% | $228.48 * | $188.09 | +15.5% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 49,551 | $2.616M | 0.1% | $52.79 | $44.36 | +19.0% | COM | 101137107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 16,733 | $2.513M | 0.1% | $150.18 | $140.80 | +6.0% | COM | 43300A203 |
| F | FORD MTR CO DEL COM | 201,681 | $2.505M | 0.1% | $12.42 * | $10.03 | +6.1% | COM | 345370860 |
| ZS | ZSCALER INC COM | 15,877 | $2.47M | 0.1% | $155.57 | $147.30 | +5.6% | COM | 98980G102 |
| WM | WASTE MGMT INC DEL COM | 16,135 | $2.46M | 0.1% | $152.46 * | $145.00 | +1.7% | COM | 94106L109 |
| URI | UNITED RENTALS INC COM | 5,531 | $2.459M | 0.1% | $444.59 * | $354.86 | +22.6% | COM | 911363109 |
| EXC | EXELON CORP COM | 64,346 | $2.432M | 0.1% | $37.80 * | $37.65 | -7.9% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP COM | 43,437 | $2.385M | 0.1% | $54.91 * | $71.69 | -25.8% | COM | 808513105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5,113 | $2.362M | 0.1% | $461.96 | $479.31 | -5.2% | COM | 609839105 |
| PNC | PNC FINL SVCS GROUP INC COM | 19,137 | $2.349M | 0.1% | $122.75 * | $132.63 | -15.2% | COM | 693475105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 150,131 | $2.347M | 0.1% | $15.63 | $15.66 | -0.2% | NEW COM | 185899101 |
| TFII | TFI INTL INC COM | 17,525 | $2.25M | 0.1% | $128.39 | $71.56 | +79.4% | COM | 87241L109 |
| IQV | IQVIA HLDGS INC COM | 11,426 | $2.248M | 0.1% | $196.74 | $212.43 | -7.4% | COM | 46266C105 |
| ABNB | AIRBNB INC COM CL A | 16,339 | $2.242M | 0.1% | $137.22 | $118.03 | +16.2% | COM CL A | 009066101 |
| HUM | HUMANA INC COM | 4,603 | $2.239M | 0.1% | $486.42 * | $430.81 | +9.9% | COM | 444859102 |
| TGT | TARGET CORP COM | 19,885 | $2.199M | 0.1% | $110.59 * | $147.25 | -30.9% | COM | 87612E106 |
| IR | INGERSOLL RAND INC COM | 34,240 | $2.182M | 0.1% | $63.73 | $60.46 | +5.2% | COM | 45687V106 |
| RSG | REPUBLIC SVCS INC COM | 15,262 | $2.175M | 0.1% | $142.51 * | $132.93 | +4.5% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP COM | 5,574 | $2.171M | 0.1% | $389.49 * | $324.15 | +17.3% | COM | 701094104 |
| MCO | MOODYS CORP COM | 6,584 | $2.082M | 0.0% | $316.22 | $311.20 | -0.2% | COM | 615369105 |
| FSK | FS KKR CAP CORP COM | 105,640 | $2.08M | 0.0% | $19.69 * | $11.82 | +18.8% | COM | 302635206 |
| MMM | 3M CO COM | 22,209 | $2.079M | 0.0% | $93.61 * | $94.59 | -22.7% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC COM | 45,155 | $2.077M | 0.0% | $46.00 | $30.88 | +49.0% | COM | 90353T100 |
| DOW | DOW INC COM | 40,292 | $2.077M | 0.0% | $51.55 * | $44.54 | +0.7% | COM | 260557103 |
| DXCM | DEXCOM INC COM | 22,007 | $2.053M | 0.0% | $93.29 | $110.60 | -15.6% | COM | 252131107 |
| LEN | LENNAR CORP CL A | 18,263 | $2.05M | 0.0% | $112.25 * | $105.08 | +0.0% | CL A | 526057104 |
| BMI | BADGER METER INC COM | 14,192 | $2.042M | 0.0% | $143.88 | $101.48 | +39.6% | COM | 056525108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 19,446 | $2M | 0.0% | $102.85 * | $86.18 | +12.5% | COM | 03990B101 |
| HST | HOST HOTELS & RESORTS INC COM | 123,375 | $1.983M | 0.0% | $16.07 * | $14.49 | -2.5% | COM | 44107P104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO COM NEW | 143,426 | $1.972M | 0.0% | $13.75 * | $8.16 | +28.8% | COM NEW | 03761U502 |
| CTAS | CINTAS CORP COM | 4,084 | $1.964M | 0.0% | $480.90 * | $99.93 | +18.1% | COM | 172908105 |
| CGBD | CARLYLE SECURED LENDING INC COM | 133,460 | $1.935M | 0.0% | $14.50 * | $9.64 | +16.4% | COM | 872280102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 52,029 | $1.925M | 0.0% | $37.00 * | $41.35 | -12.8% | COM NEW | 247361702 |
| CNC | CENTENE CORP DEL COM | 27,765 | $1.912M | 0.0% | $68.86 | $72.10 | -4.5% | COM | 15135B101 |
| DHI | D R HORTON INC COM | 17,638 | $1.896M | 0.0% | $107.50 * | $97.28 | +8.0% | COM | 23331A109 |
| CME | CME GROUP INC COM | 9,459 | $1.894M | 0.0% | $200.23 * | $159.24 | +14.4% | COM CL A | 12572Q105 |
| PYPL | PAYPAL HLDGS INC COM | 32,038 | $1.873M | 0.0% | $58.46 | $81.51 | -28.4% | COM | 70450Y103 |
| WDAY | WORKDAY INC CL A | 8,619 | $1.852M | 0.0% | $214.87 | $198.63 | +8.2% | CL A | 98138H101 |
| USB | US BANCORP DEL COM NEW | 55,948 | $1.85M | 0.0% | $33.07 * | $39.40 | -24.0% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,983 | $1.802M | 0.0% | $908.72 * | $56.89 | +6.5% | COM | 67103H107 |
| MET | METLIFE INC COM | 28,556 | $1.796M | 0.0% | $62.89 * | $53.28 | +10.3% | COM | 59156R108 |
| TCOM | TRIP COM GROUP LTD ADS | 51,000 | $1.783M | 0.0% | $34.96 | $37.62 | -7.0% | COM | 89677Q107 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,689 | $1.774M | 0.0% | $165.97 | $159.87 | +3.8% | COM NEW | 16411R208 |
| CEG | CONSTELLATION ENERGY CORP COM | 16,243 | $1.772M | 0.0% | $109.09 | $88.22 | +21.8% | COM | 21037T109 |
| — | ACTIVISION BLIZZARD INC COM | 18,826 | $1.763M | 0.0% | $93.65 | $79.81 | — | COM | 00507V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 15,625 | $1.753M | 0.0% | $112.19 | $124.16 | -11.4% | COM | 98956P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 15,928 | $1.752M | 0.0% | $109.99 * | $100.93 | +6.1% | COM | 45866F104 |
| AYI | ACUITY BRANDS INC COM | 10,240 | $1.744M | 0.0% | $170.31 | $142.46 | +18.8% | COM | 00508Y102 |
| — | SPLUNK INC COM | 11,781 | $1.723M | 0.0% | $146.25 | $95.77 | — | COM | 848637104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 31,789 | $1.721M | 0.0% | $54.14 | $43.77 | +22.6% | COM | 573874104 |
| MKSI | MKS INSTRS INC COM | 19,669 | $1.702M | 0.0% | $86.53 | $100.38 | -15.4% | COM | 55306N104 |
| — | HESS CORP COM | 11,045 | $1.69M | 0.0% | $153.01 | $141.46 | — | COM | 42809H107 |
| BAX | BAXTER INTL INC COM | 44,658 | $1.685M | 0.0% | $37.73 * | $45.58 | -21.6% | COM | 071813109 |
| BIIB | BIOGEN INC COM | 6,527 | $1.678M | 0.0% | $257.09 | $273.26 | -5.9% | COM | 09062X103 |
| — | SUPER MICRO COMPUTER INC COM | 6,012 | $1.649M | 0.0% | $274.28 | $274.28 | — | COM | 86800U104 |
| KBH | KB HOME COM | 35,487 | $1.642M | 0.0% | $46.27 * | $35.37 | +25.9% | COM | 48666K109 |
| A | AGILENT TECHNOLOGIES INC COM | 14,441 | $1.615M | 0.0% | $111.83 | $118.14 | -6.9% | COM | 00846U101 |
| CE | CELANESE CORP DEL COM | 12,809 | $1.608M | 0.0% | $125.54 * | $116.74 | +4.5% | COM | 150870103 |
| EA | ELECTRONIC ARTS INC COM | 13,352 | $1.608M | 0.0% | $120.43 | $124.09 | -4.1% | COM | 285512109 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 104,939 | $1.607M | 0.0% | $15.31 * | $8.76 | +32.7% | COM STK | 05684B107 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 135,384 | $1.607M | 0.0% | $11.87 | $12.95 | — | COM | 48251K100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 6,124 | $1.606M | 0.0% | $262.25 | $244.53 | +7.2% | COM | 759509102 |
| BK | BANK NEW YORK MELLON CORP COM | 37,415 | $1.596M | 0.0% | $42.66 * | $40.93 | -1.9% | COM | 064058100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 25,079 | $1.595M | 0.0% | $63.60 * | $55.84 | +5.7% | CL B | 60871R209 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 20,379 | $1.591M | 0.0% | $78.07 * | $72.16 | +2.0% | COM | 595017104 |
| SO | SOUTHERN CO COM | 24,265 | $1.57M | 0.0% | $64.70 * | $63.78 | -6.2% | COM | 842587107 |
| EMR | EMERSON ELEC CO COM | 16,121 | $1.557M | 0.0% | $96.58 * | $84.64 | +9.5% | COM | 291011104 |
| FELE | FRANKLIN ELEC INC COM | 17,386 | $1.551M | 0.0% | $89.21 * | $89.11 | -2.5% | COM | 353514102 |
| D | DOMINION ENERGY INC COM | 34,635 | $1.547M | 0.0% | $44.67 * | $57.30 | -30.2% | COM | 25746U109 |
| ARI | APOLLO COML REAL EST FIN INC COM | 151,323 | $1.533M | 0.0% | $10.13 | $10.41 | — | COM | 03762U105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 70,112 | $1.525M | 0.0% | $21.75 | $20.94 | — | COM CL A | 09257W100 |
| — | PIONEER NAT RES CO COM | 6,625 | $1.521M | 0.0% | $229.58 | $208.78 | — | COM | 723787107 |
| — | LUCID GROUP INC COM | 271,424 | $1.517M | 0.0% | $5.59 | $6.71 | — | COM | 549498103 |
| ED | CONSOLIDATED EDISON INC COM | 17,694 | $1.513M | 0.0% | $85.51 * | $85.63 | -7.6% | COM | 209115104 |
| BBDC | BARINGS BDC INC COM | 167,998 | $1.497M | 0.0% | $8.91 * | $5.95 | +15.5% | COM | 06759L103 |
| COIN | COINBASE GLOBAL INC COM CL A | 19,898 | $1.494M | 0.0% | $75.08 | $83.49 | -10.1% | COM CL A | 19260Q107 |
| KR | KROGER CO COM | 33,073 | $1.48M | 0.0% | $44.75 * | $48.22 | -11.7% | COM | 501044101 |
| ACRE | ARES COML REAL ESTATE CORP COM | 153,333 | $1.46M | 0.0% | $9.52 | $9.79 | — | COM | 04013V108 |
| PSEC | PROSPECT CAP CORP COM | 239,132 | $1.447M | 0.0% | $6.05 * | $4.50 | -4.6% | COM | 74348T102 |
| DD | DUPONT DE NEMOURS INC COM | 19,224 | $1.434M | 0.0% | $74.59 * | $27.83 | +7.1% | COM | 26614N102 |
| WMB | WILLIAMS COS INC COM | 42,484 | $1.431M | 0.0% | $33.68 * | $27.37 | +12.4% | COM | 969457100 |
| ACM | AECOM COM | 17,190 | $1.427M | 0.0% | $83.01 * | $82.52 | -1.8% | COM | 00766T100 |
| APH | AMPHENOL CORP NEW CL A | 16,937 | $1.423M | 0.0% | $84.02 * | $37.66 | +9.5% | NEW CL A | 032095101 |
| MTH | MERITAGE HOMES CORP COM | 11,559 | $1.415M | 0.0% | $122.42 * | $52.15 | +17.4% | COM | 59001A102 |
| PPG | PPG INDS INC COM | 10,882 | $1.412M | 0.0% | $129.76 * | $122.17 | +0.9% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,904 | $1.406M | 0.0% | $484.16 | $440.55 | +8.3% | COM | 776696106 |
| SE | SEA LTD SPONSORD ADS | 31,662 | $1.392M | 0.0% | $43.96 | $48.89 | -10.1% | ADS | 81141R100 |
| — | ARISTA NETWORKS INC COM | 7,540 | $1.387M | 0.0% | $183.95 | $136.25 | — | COM | 040413106 |
| TDG | TRANSDIGM GROUP INC COM | 1,642 | $1.384M | 0.0% | $842.87 * | $635.15 | +13.5% | COM | 893641100 |
| ROKU | ROKU INC COM CL A | 19,242 | $1.358M | 0.0% | $70.57 | $93.87 | -24.8% | CL A | 77543R102 |
| PBF | PBF ENERGY INC CL A | 25,356 | $1.357M | 0.0% | $53.52 | $47.62 | +12.4% | CL A | 69318G106 |
| OCSL | OAKTREE SPECIALTY LENDING CO COM | 66,081 | $1.33M | 0.0% | $20.13 | $19.87 | +1.2% | COM | 67401P405 |
| SWK | STANLEY BLACK & DECKER INC COM | 15,713 | $1.313M | 0.0% | $83.56 * | $84.54 | -9.7% | COM | 854502101 |
| XEL | XCEL ENERGY INC COM | 22,779 | $1.303M | 0.0% | $57.20 * | $60.47 | -12.5% | COM | 98389B100 |
| BLD | TOPBUILD CORP COM | 5,146 | $1.295M | 0.0% | $251.65 | $206.16 | +22.0% | COM | 89055F103 |
| WLK | WESTLAKE CORPORATION COM | 10,343 | $1.289M | 0.0% | $124.63 * | $122.44 | -2.6% | COM | 960413102 |
| VICI | VICI PPTYS INC COM | 43,771 | $1.274M | 0.0% | $29.11 * | $26.77 | -4.2% | COM | 925652109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 18,224 | $1.274M | 0.0% | $69.91 | $75.69 | -8.9% | COM | 686688102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 57,180 | $1.272M | 0.0% | $22.25 | $27.35 | — | COM | 931427108 |
| EQT | EQT CORP COM | 31,181 | $1.265M | 0.0% | $40.57 * | $38.74 | +1.3% | COM | 26884L109 |
| VTRS | VIATRIS INC COM | 127,723 | $1.259M | 0.0% | $9.86 * | $9.36 | -4.9% | COM | 92556V106 |
| OXY | OCCIDENTAL PETE CORP COM | 19,268 | $1.25M | 0.0% | $64.87 * | $54.45 | +14.4% | COM | 674599105 |
| — | IMMUNOGEN INC COM | 78,673 | $1.249M | 0.0% | $15.88 | $16.04 | — | COM | 45253H101 |
| IBP | INSTALLED BLDG PRODS INC COM | 9,945 | $1.242M | 0.0% | $124.89 * | $107.32 | +12.7% | COM | 45780R101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,443 | $1.241M | 0.0% | $228.00 | $193.40 | +15.5% | COM | 363576109 |
| GPN | GLOBAL PMTS INC COM | 10,610 | $1.224M | 0.0% | $115.36 * | $129.29 | -12.8% | COM | 37940X102 |
| WFC | WELLS FARGO CO NEW COM | 29,554 | $1.208M | 0.0% | $40.87 * | $42.12 | -8.3% | NEW COM | 949746101 |
| PWR | QUANTA SVCS INC COM | 6,413 | $1.2M | 0.0% | $187.12 | $150.07 | +24.3% | COM | 74762E102 |
| PRGS | PROGRESS SOFTWARE CORP COM | 22,750 | $1.196M | 0.0% | $52.57 | $56.51 | -7.0% | COM | 743312100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 22,465 | $1.19M | 0.0% | $52.97 | $52.74 | +0.4% | NEW COM | 61174X109 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 28,617 | $1.18M | 0.0% | $41.23 | $38.33 | +7.6% | COM | 07831C103 |
| LNTH | LANTHEUS HLDGS INC COM | 16,935 | $1.177M | 0.0% | $69.50 | $62.20 | +11.7% | COM | 516544103 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 14,407 | $1.165M | 0.0% | $80.86 * | $64.25 | 0.0% | COM | 17888H103 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,502 | $1.162M | 0.0% | $154.89 * | $131.05 | +7.7% | COM | 25278X109 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 98,826 | $1.16M | 0.0% | $11.74 | $11.32 | +3.7% | COM | 09259E108 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 82,316 | $1.149M | 0.0% | $13.96 | $12.58 | +11.0% | COM | 71424F105 |
| PAYX | PAYCHEX INC COM | 9,954 | $1.148M | 0.0% | $115.33 * | $107.09 | +0.6% | COM | 704326107 |
| USFD | US FOODS HLDG CORP COM | 28,898 | $1.147M | 0.0% | $39.69 | $41.45 | -4.2% | COM | 912008109 |
| SAP | SAP SE SPON ADR | 8,865 | $1.146M | 0.0% | $129.27 | $121.44 | +6.5% | SPON ADR | 803054204 |
| APP | APPLOVIN CORP COM CL A | 28,610 | $1.143M | 0.0% | $39.95 | $35.47 | +12.6% | COM | 03831W108 |
| — | MARATHON OIL CORP COM | 42,603 | $1.14M | 0.0% | $26.76 | $18.38 | — | COM | 565849106 |
| VST | VISTRA CORP COM | 34,358 | $1.14M | 0.0% | $33.18 * | $27.44 | +18.4% | COM | 92840M102 |
| — | NEW YORK CMNTY BANCORP INC COM | 100,372 | $1.138M | 0.0% | $11.34 | $11.34 | — | COM | 649445103 |
| YUMC | YUM CHINA HLDGS INC COM | 20,291 | $1.131M | 0.0% | $55.74 | $59.50 | -6.3% | COM | 98850P109 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 16,710 | $1.122M | 0.0% | $67.15 | $69.45 | -3.3% | COM | 52490G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 8,320 | $1.101M | 0.0% | $132.33 | $139.47 | -5.1% | COM | 49338L103 |
| XRAY | DENTSPLY SIRONA INC COM | 32,070 | $1.096M | 0.0% | $34.18 | $37.89 | -9.8% | COM | 24906P109 |
| EL | LAUDER ESTEE COS INC CL A | 7,577 | $1.095M | 0.0% | $144.52 * | $214.04 | -35.4% | CL A | 518439104 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | 42,289 | $1.095M | 0.0% | $25.89 | $16.12 | +60.7% | SPONSORED ADS | 66981J102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 19,199 | $1.093M | 0.0% | $56.93 * | $43.63 | +21.3% | COM | 744573106 |
| TFC | TRUIST FINL CORP COM | 38,182 | $1.092M | 0.0% | $28.60 * | $37.74 | -32.6% | COM | 89832Q109 |
| SNA | SNAP ON INC COM | 4,256 | $1.086M | 0.0% | $255.17 * | $220.49 | +8.9% | COM | 833034101 |
| CELH | CELSIUS HLDGS INC COM NEW | 6,310 | $1.083M | 0.0% | $171.63 * | $54.35 | +5.2% | COM NEW | 15118V207 |
| QRVO | QORVO INC COM | 11,283 | $1.077M | 0.0% | $95.45 | $107.15 | -10.9% | COM | 74736K101 |
| BRK/A | RKSHIRE HATHAWAY INC DEL CL A | 2 | $1.063M | 0.0% | $531500.00 | $426864.22 | +24.5% | CL A | 084670108 |
| OMC | OMNICOM GROUP INC COM | 14,263 | $1.062M | 0.0% | $74.46 * | $78.73 | -12.2% | COM | 681919106 |
| SJM | SMUCKER J M CO COM NEW | 8,598 | $1.057M | 0.0% | $122.94 * | $138.37 | -18.5% | COM NEW | 832696405 |
| ROST | ROSS STORES INC COM | 9,325 | $1.053M | 0.0% | $112.92 * | $101.36 | +8.9% | COM | 778296103 |
| CCL | CARNIVAL CORP COMMON STOCK | 76,610 | $1.051M | 0.0% | $13.72 | $16.28 | -15.7% | UNIT | 143658300 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 38,274 | $1.047M | 0.0% | $27.36 * | $17.93 | +21.0% | COMMON STOCK | 09261X102 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 75,381 | $1.044M | 0.0% | $13.85 * | $8.42 | +27.4% | COM | 69121K104 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 24,460 | $1.042M | 0.0% | $42.60 | $40.40 | +5.5% | COM | 87724P106 |
| LUV | SOUTHWEST AIRLS CO COM | 38,167 | $1.033M | 0.0% | $27.07 * | $30.88 | -16.7% | COM | 844741108 |
| FRPT | FRESHPET INC COM | 15,574 | $1.026M | 0.0% | $65.88 | $71.73 | -8.2% | COM | 358039105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,480 | $1.024M | 0.0% | $108.02 * | $102.11 | -5.6% | NEW COM | 828806109 |
| QDEL | QUIDELORTHO CORP COM | 13,949 | $1.019M | 0.0% | $73.05 | $79.87 | -8.5% | COM | 219798105 |
| RTX | RTX CORPORATION COM | 14,129 | $1.017M | 0.0% | $71.98 * | $88.00 | -22.1% | COM | 75513E101 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 69,563 | $1.013M | 0.0% | $14.56 | $14.89 | -2.2% | SHS | 38147U107 |
| CHD | CHURCH & DWIGHT CO INC COM | 11,005 | $1.008M | 0.0% | $91.59 * | $82.72 | +7.9% | COM | 171340102 |
| — | INTERPUBLIC GROUP COS INC COM | 35,158 | $1.008M | 0.0% | $28.67 * | $30.96 | -15.4% | COM | 460690100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 78,103 | $1M | 0.0% | $12.80 | $15.47 | -17.2% | COM | 02376R102 |
| — | R1 RCM INC COM | 66,282 | $999K | 0.0% | $15.07 | $15.07 | — | COM | 77634L105 |
| CAR | AVIS BUDGET GROUP COM | 5,511 | $990K | 0.0% | $179.64 * | $204.97 | -16.7% | COM | 053774105 |
| OTIS | OTIS WORLDWIDE CORP COM | 12,223 | $982K | 0.0% | $80.34 * | $75.16 | +2.9% | COM | 68902V107 |
| ELF | E L F BEAUTY INC COM | 8,918 | $979K | 0.0% | $109.78 | $102.75 | +6.9% | COM | 26856L103 |
| AXON | AXON ENTERPRISE INC COM | 4,919 | $979K | 0.0% | $199.02 | $198.77 | +0.1% | COM | 05464C101 |
| KDP | KEURIG DR PEPPER INC COM | 30,941 | $977K | 0.0% | $31.58 * | $33.07 | -10.5% | COM | 49271V100 |
| DINO | HF SINCLAIR CORP COM | 17,134 | $975K | 0.0% | $56.90 * | $48.74 | +6.0% | COM | 403949100 |
| UAL | UNITED AIRLS HLDGS INC COM | 23,038 | $975K | 0.0% | $42.32 | $50.56 | -16.3% | COM | 910047109 |
| LULU | LULULEMON ATHLETICA INC COM | 2,475 | $954K | 0.0% | $385.45 | $337.95 | +14.1% | COM | 550021109 |
| TDOC | TELADOC HEALTH INC COM | 51,199 | $952K | 0.0% | $18.59 | $23.34 | -20.4% | COM | 87918A105 |
| HUBS | HUBSPOT INC COM | 1,919 | $945K | 0.0% | $492.44 | $417.79 | +17.9% | COM | 443573100 |
| GBDC | GOLUB CAP BDC INC COM | 64,323 | $944K | 0.0% | $14.68 * | $9.31 | +21.7% | COM | 38173M102 |
| FTV | FORTIVE CORP COM | 12,712 | $943K | 0.0% | $74.18 * | $48.34 | +14.5% | COM | 34959J108 |
| DOV | DOVER CORP COM | 6,647 | $927K | 0.0% | $139.46 * | $138.71 | -2.0% | COM | 260003108 |
| LEA | LEAR CORP COM NEW | 6,907 | $927K | 0.0% | $134.21 * | $134.94 | -6.6% | COM NEW | 521865204 |
| ECC | GLE POINT CREDIT COMPANY I COM | 91,246 | $926K | 0.0% | $10.15 | $10.28 | — | COM | 269808101 |
| NEM | NEWMONT CORP COM | 24,884 | $919K | 0.0% | $36.93 * | $46.11 | -23.9% | COM | 651639106 |
| DLTR | DOLLAR TREE INC COM | 8,612 | $917K | 0.0% | $106.48 | $142.82 | -25.5% | COM | 256746108 |
| SRE | SEMPRA COM | 13,456 | $915K | 0.0% | $68.00 * | $68.85 | -8.0% | COM | 816851109 |
| VNO | VORNADO RLTY TR SH BEN INT | 40,252 | $913K | 0.0% | $22.68 | $15.50 | — | TR SH BEN INT | 929042109 |
| TEAM | ATLASSIAN CORPORATION CL A | 4,519 | $911K | 0.0% | $201.59 | $160.13 | +25.8% | CL A | 049468101 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDED | 14,435 | $899K | 0.0% | $62.28 | $62.28 | — | COM | 531229755 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 165,563 | $889K | 0.0% | $5.37 | $4.84 | +11.0% | SPON ADR REP PFD | 465562106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 8,784 | $879K | 0.0% | $100.07 * | $108.43 | -18.0% | COM | 015271109 |
| AME | AMETEK INC COM | 5,933 | $877K | 0.0% | $147.82 | $142.86 | +1.9% | COM | 031100100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 3,877 | $876K | 0.0% | $225.95 | $234.64 | -3.7% | COM | 91307C102 |
| CPRT | COPART INC COM | 20,271 | $873K | 0.0% | $43.07 | $39.20 | +9.9% | COM | 217204106 |
| FOXA | FOX CORP CL A COM | 27,920 | $871K | 0.0% | $31.20 * | $32.84 | -7.3% | CL A COM | 35137L105 |
| MRNA | MODERNA INC COM | 8,393 | $867K | 0.0% | $103.30 | $162.54 | -36.5% | COM | 60770K107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 102,765 | $858K | 0.0% | $8.35 | $11.43 | -26.9% | COM | 69404D108 |
| O | REALTY INCOME CORP COM | 16,730 | $835K | 0.0% | $49.91 * | $53.93 | -18.5% | COM | 756109104 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 68,721 | $833K | 0.0% | $12.12 | $10.19 | +18.9% | ADR | 20441A102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,202 | $826K | 0.0% | $375.11 | $264.95 | +40.7% | COM | 955306105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,696 | $820K | 0.0% | $106.55 | $87.06 | +22.4% | COM | 00971T101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,890 | $819K | 0.0% | $75.21 * | $83.48 | -17.3% | COM | 025537101 |
| LW | LAMB WESTON HLDGS INC COM | 8,752 | $809K | 0.0% | $92.44 * | $104.05 | -15.2% | COM | 513272104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 23,670 | $797K | 0.0% | $33.67 | $33.65 | — | CL A | 02665T306 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 11,062 | $797K | 0.0% | $72.05 * | $76.27 | -12.9% | COM | 74251V102 |
| BXP | BOSTON PROPERTIES INC COM | 13,339 | $793K | 0.0% | $59.45 * | $58.82 | -10.3% | COM | 101121101 |
| HSIC | HENRY SCHEIN INC COM | 10,641 | $790K | 0.0% | $74.24 | $80.76 | -8.1% | COM | 806407102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 4,407 | $789K | 0.0% | $179.03 * | $141.44 | +22.1% | COM | 11133T103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 706 | $782K | 0.0% | $1107.65 | $1475.00 | -24.9% | COM | 592688105 |
| WEC | WEC ENERGY GROUP INC COM | 9,674 | $779K | 0.0% | $80.53 * | $84.79 | -12.5% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL COM | 46,081 | $764K | 0.0% | $16.58 * | $14.68 | +0.4% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO COM | 22,670 | $763K | 0.0% | $33.66 * | $32.26 | -7.2% | COM | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 5,402 | $758K | 0.0% | $140.32 | $132.90 | +5.6% | COM | 874054109 |
| MOH | MOLINA HEALTHCARE INC COM | 2,290 | $751K | 0.0% | $327.95 | $318.96 | +2.8% | COM | 60855R100 |
| PEN | PENUMBRA INC COM | 3,071 | $743K | 0.0% | $241.94 | $279.49 | -13.4% | COM | 70975L107 |
| ARCC | ARES CAPITAL CORP COM | 37,999 | $740K | 0.0% | $19.47 * | $13.85 | +14.5% | COM | 04010L103 |
| XYZ | BLOCK INC CL A | 16,697 | $739K | 0.0% | $44.26 | $72.22 | -38.7% | CL A | 852234103 |
| STT | STATE STR CORP COM | 10,954 | $733K | 0.0% | $66.92 * | $62.03 | +0.3% | COM | 857477103 |
| OKE | ONEOK INC NEW COM | 11,545 | $732K | 0.0% | $63.40 * | $52.92 | +6.9% | COM | 682680103 |
| HPQ | HP INC COM | 28,452 | $731K | 0.0% | $25.69 * | $24.55 | -3.9% | COM | 40434L105 |
| VRSK | VERISK ANALYTICS INC COM | 3,077 | $727K | 0.0% | $236.27 | $186.39 | +25.0% | COM | 92345Y106 |
| WCN | WASTE CONNECTIONS INC COM | 5,398 | $725K | 0.0% | $134.31 | $133.15 | -0.5% | COM | 94106B101 |
| CTRA | COTERRA ENERGY INC COM | 26,781 | $724K | 0.0% | $27.03 * | $24.24 | +3.6% | COM | 127097103 |
| — | ENCORE WIRE CORP COM | 3,858 | $704K | 0.0% | $182.48 | $185.65 | — | COM | 292562105 |
| DDOG | DATADOG INC CL A COM | 7,679 | $699K | 0.0% | $91.03 | $91.36 | -0.3% | COM | 23804L103 |
| DTE | DTE ENERGY CO COM | 7,029 | $698K | 0.0% | $99.30 * | $81.32 | +12.9% | COM | 233331107 |
| VMC | VULCAN MATLS CO COM | 3,452 | $697K | 0.0% | $201.91 | $190.23 | +4.5% | COM | 929160109 |
| — | CHIMERA INVT CORP COM NEW | 127,331 | $695K | 0.0% | $5.46 | $5.54 | — | COM NEW | 16934Q208 |
| TRGP | TARGA RES CORP COM | 8,012 | $687K | 0.0% | $85.75 * | $66.88 | +21.9% | COM | 87612G101 |
| COTY | COTY INC COM CL A | 62,497 | $686K | 0.0% | $10.98 | $11.78 | -6.9% | COM CL A | 222070203 |
| COR | CENCORA INC COM | 3,761 | $677K | 0.0% | $180.01 | $164.42 | +7.4% | COM | 03073E105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,653 | $675K | 0.0% | $408.35 | $411.89 | -0.8% | COM | 879360105 |
| CBRE | CBRE GROUP INC CL A | 9,138 | $675K | 0.0% | $73.87 | $74.84 | -1.3% | CL A | 12504L109 |
| NTR | NUTRIEN LTD COM | 10,910 | $674K | 0.0% | $61.78 * | $69.72 | -17.7% | COM | 67077M108 |
| — | ANSYS INC COM | 2,260 | $672K | 0.0% | $297.35 | $278.91 | — | COM | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,175 | $664K | 0.0% | $305.29 | $285.77 | +6.8% | COM | 016255101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 4,231 | $664K | 0.0% | $156.94 * | $130.81 | +17.2% | COM | 91347P105 |
| KMX | CARMAX INC COM | 9,360 | $662K | 0.0% | $70.73 | $81.51 | -13.2% | COM | 143130102 |
| CUZ | COUSINS PPTYS INC COM NEW | 31,837 | $649K | 0.0% | $20.39 | $21.45 | — | COM NEW | 222795502 |
| MKL | MARKEL GROUP INC COM | 440 | $648K | 0.0% | $1472.73 | $1454.65 | +1.2% | COM | 570535104 |
| — | KELLANOVA COM | 10,803 | $643K | 0.0% | $59.52 * | $59.60 | -12.9% | COM | 487836108 |
| — | DISCOVER FINL SVCS COM | 7,425 | $643K | 0.0% | $86.60 | $102.37 | — | COM | 254709108 |
| BA | BOEING CO COM | 3,345 | $641K | 0.0% | $191.63 | $218.79 | -12.4% | COM | 097023105 |
| ILMN | ILLUMINA INC COM | 4,654 | $639K | 0.0% | $137.30 * | $209.58 | -36.3% | COM | 452327109 |
| TWLO | TWILIO INC CL A | 10,919 | $639K | 0.0% | $58.52 | $124.67 | -53.1% | CL A | 90138F102 |
| VEEV | VEEVA SYS INC CL A COM | 3,133 | $637K | 0.0% | $203.32 | $185.77 | +9.5% | CL A COM | 922475108 |
| HRL | HORMEL FOODS CORP COM | 16,496 | $627K | 0.0% | $38.01 * | $38.86 | -10.1% | COM | 440452100 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,068 | $618K | 0.0% | $121.94 * | $134.61 | -13.5% | COM | 74834L100 |
| ES | EVERSOURCE ENERGY COM | 10,573 | $615K | 0.0% | $58.17 * | $69.13 | -24.2% | COM | 30040W108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 16,640 | $612K | 0.0% | $36.78 | $42.05 | -12.6% | COM | 552953101 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 5,575 | $609K | 0.0% | $109.24 | $88.14 | +23.8% | SPON ADR UNITS | 344419106 |
| MAS | MASCO CORP COM | 11,279 | $603K | 0.0% | $53.46 * | $51.83 | -0.8% | COM | 574599106 |
| OVV | OVINTIV INC COM | 12,428 | $591K | 0.0% | $47.55 | $44.86 | +6.0% | COM | 69047Q102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,925 | $588K | 0.0% | $201.03 | $236.67 | — | COM NEW | 50540R409 |
| ATO | ATMOS ENERGY CORP COM | 5,546 | $587K | 0.0% | $105.84 * | $108.12 | -7.3% | COM | 049560105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,739 | $585K | 0.0% | $75.59 * | $73.11 | -2.6% | COM NON VTG | 579780206 |
| KIM | KIMCO RLTY CORP COM | 33,065 | $582K | 0.0% | $17.60 * | $17.96 | -12.2% | COM | 49446R109 |
| NTAP | NETAPP INC COM | 7,629 | $579K | 0.0% | $75.89 * | $63.27 | +14.0% | COM | 64110D104 |
| PTC | PTC INC COM | 4,041 | $573K | 0.0% | $141.80 | $125.50 | +12.9% | COM | 69370C100 |
| PODD | INSULET CORP COM | 3,548 | $566K | 0.0% | $159.53 | $233.84 | -31.8% | COM | 45784P101 |
| WDC | WESTERN DIGITAL CORP. COM | 12,402 | $566K | 0.0% | $45.64 * | $37.03 | -7.2% | COM | 958102105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,817 | $564K | 0.0% | $200.21 * | $248.50 | -22.8% | NEW CL A | 78410G104 |
| NI | NISOURCE INC COM | 22,845 | $564K | 0.0% | $24.69 * | $24.69 | -7.1% | COM | 65473P105 |
| CG | CARLYLE GROUP INC COM | 18,564 | $560K | 0.0% | $30.17 * | $25.71 | +8.8% | COM | 14316J108 |
| CTVA | CORTEVA INC COM | 10,859 | $556K | 0.0% | $51.20 * | $53.93 | -7.5% | COM | 22052L104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 32,353 | $556K | 0.0% | $17.19 * | $18.55 | -16.3% | COM | 7591EP100 |
| DEI | DOUGLAS EMMETT INC COM | 43,160 | $551K | 0.0% | $12.77 | $12.35 | — | COM | 25960P109 |
| — | COOPER COS INC COM NEW | 1,728 | $550K | 0.0% | $318.29 | $364.98 | — | COM NEW | 216648402 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,678 | $548K | 0.0% | $204.63 * | $205.13 | -5.1% | COM | 446413106 |
| IRM | IRON MTN INC DEL COM | 9,202 | $547K | 0.0% | $59.44 * | $50.12 | +10.2% | COM | 46284V101 |
| CTRE | CARETRUST REIT INC COM | 26,207 | $537K | 0.0% | $20.49 | $19.03 | — | COM | 14174T107 |
| ENTG | ENTEGRIS INC COM | 5,697 | $535K | 0.0% | $93.91 | $92.17 | +0.9% | COM | 29362U104 |
| CPB | CAMPBELL SOUP CO COM | 12,996 | $534K | 0.0% | $41.09 * | $43.39 | -13.1% | COM | 134429109 |
| TER | TERADYNE INC COM | 5,265 | $529K | 0.0% | $100.47 | $94.28 | +5.5% | COM | 880770102 |
| — | SUNPOWER CORP COM | 84,882 | $524K | 0.0% | $6.17 | $10.03 | — | COM | 867652406 |
| SNAP | SNAP INC CL A | 58,825 | $524K | 0.0% | $8.91 | $15.83 | -43.7% | CL A | 83304A106 |
| CLX | CLOROX CO DEL COM | 3,951 | $518K | 0.0% | $131.11 * | $135.49 | -10.7% | COM | 189054109 |
| FDS | FACTSET RESH SYS INC COM | 1,165 | $509K | 0.0% | $436.91 * | $406.60 | +5.1% | COM | 303075105 |
| — | SEAGEN INC COM | 2,367 | $502K | 0.0% | $212.08 | $146.98 | — | COM | 81181C104 |
| HUBB | HUBBELL INC COM | 1,595 | $500K | 0.0% | $313.48 * | $290.59 | +4.7% | COM | 443510607 |
| — | CHINDATA GROUP HLDGS LTD ADS | 60,051 | $498K | 0.0% | $8.29 | $7.00 | — | ADS | 16955F107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 6,994 | $496K | 0.0% | $70.92 * | $64.54 | +5.5% | COM | 416515104 |
| NGVT | INGEVITY CORP COM | 10,404 | $495K | 0.0% | $47.58 | $78.41 | -39.3% | COM | 45688C107 |
| HOLX | HOLOGIC INC COM | 7,110 | $493K | 0.0% | $69.34 | $73.01 | -4.9% | COM | 436440101 |
| SYY | SYSCO CORP COM | 7,451 | $492K | 0.0% | $66.03 * | $66.88 | -7.8% | COM | 871829107 |
| IEX | IDEX CORP COM | 2,364 | $492K | 0.0% | $208.12 * | $213.78 | -5.7% | COM | 45167R104 |
| AEE | AMEREN CORP COM | 6,539 | $489K | 0.0% | $74.78 * | $78.62 | -11.3% | COM | 023608102 |
| UGI | UGI CORP NEW COM | 21,262 | $489K | 0.0% | $23.00 | $28.53 | -19.4% | NEW COM | 902681105 |
| DVN | DEVON ENERGY CORP NEW COM | 10,235 | $488K | 0.0% | $47.68 * | $50.83 | -13.3% | COM NEW | 25179M103 |
| FOUR | SHIFT4 PMTS INC CL A | 8,821 | $488K | 0.0% | $55.32 | $60.97 | -9.2% | COM | 82452J109 |
| GLW | CORNING INC COM | 15,919 | $485K | 0.0% | $30.47 * | $31.02 | -7.3% | COM | 219350105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 7,113 | $485K | 0.0% | $68.19 * | $94.42 | -31.4% | COM | 459506101 |
| INVH | INVITATION HOMES INC COM | 15,199 | $482K | 0.0% | $31.71 * | $30.08 | -3.5% | COM | 46187W107 |
| CDW | CDW CORP COM | 2,388 | $482K | 0.0% | $201.84 * | $170.75 | +14.8% | COM | 12514G108 |
| CFG | CITIZENS FINL GROUP INC COM | 17,896 | $480K | 0.0% | $26.82 * | $29.57 | -18.0% | COM | 174610105 |
| MTCH | MATCH GROUP INC NEW COM | 12,151 | $476K | 0.0% | $39.17 * | $41.71 | -8.2% | COM | 57667L107 |
| BAP | CREDICORP LTD COM | 3,665 | $469K | 0.0% | $127.97 * | $123.84 | -4.3% | COM | G2519Y108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 28,914 | $463K | 0.0% | $16.01 | $9.90 | +61.6% | CL A | 69608A108 |
| RHI | ROBERT HALF INC. COM | 6,302 | $462K | 0.0% | $73.31 | $73.76 | -0.7% | COM | 770323103 |
| DASH | DOORDASH INC CL A | 5,808 | $462K | 0.0% | $79.55 | $60.11 | +32.2% | CL A | 25809K105 |
| JBL | JABIL INC COM | 3,632 | $461K | 0.0% | $126.93 | $80.29 | +57.3% | COM | 466313103 |
| NDAQ | NASDAQ INC COM | 9,467 | $460K | 0.0% | $48.59 * | $57.35 | -17.8% | COM | 631103108 |
| MDB | MONGODB INC CL A | 1,301 | $450K | 0.0% | $345.89 | $270.08 | +28.1% | CL A | 60937P106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,374 | $448K | 0.0% | $188.71 * | $169.67 | +8.5% | COM | 445658107 |
| SUI | SUN CMNTYS INC COM | 3,745 | $443K | 0.0% | $118.29 | $140.94 | — | COM | 866674104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 9,345 | $426K | 0.0% | $45.59 | $48.97 | — | COM | 36467J108 |
| WAT | WATERS CORP COM | 1,554 | $426K | 0.0% | $274.13 | $313.10 | -12.4% | COM | 941848103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 3,889 | $425K | 0.0% | $109.28 * | $95.53 | +9.2% | CL A | 099502106 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,483 | $423K | 0.0% | $121.45 * | $149.48 | -26.2% | COM | 30225T102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,024 | $420K | 0.0% | $410.16 | $355.09 | +14.1% | COM | 573284106 |
| ALL | ALLSTATE CORP COM | 3,724 | $415K | 0.0% | $111.44 * | $87.35 | +21.7% | COM | 020002101 |
| NTRS | NORTHERN TR CORP COM | 5,969 | $415K | 0.0% | $69.53 * | $78.50 | -17.5% | COM | 665859104 |
| JXN | JACKSON FINANCIAL INC COM CL A | 10,844 | $414K | 0.0% | $38.18 * | $31.64 | +10.9% | CL A | 46817M107 |
| HWM | HOWMET AEROSPACE INC COM | 8,887 | $411K | 0.0% | $46.25 | $38.64 | +18.9% | COM | 443201108 |
| PATH | UIPATH INC CL A | 23,988 | $410K | 0.0% | $17.09 | $16.64 | +2.8% | CL A | 90364P105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 39,286 | $409K | 0.0% | $10.41 * | $12.16 | -22.2% | COM | 446150104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,598 | $408K | 0.0% | $255.32 | $209.83 | — | COM | 339041105 |
| EFX | EQUIFAX INC COM | 2,224 | $407K | 0.0% | $183.00 | $190.33 | -5.3% | COM | 294429105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 21,740 | $399K | 0.0% | $18.35 * | $19.07 | -16.8% | COM | 42250P103 |
| KRC | KILROY RLTY CORP COM | 12,637 | $399K | 0.0% | $31.57 | $32.27 | — | COM | 49427F108 |
| FITB | FIFTH THIRD BANCORP COM | 15,456 | $392K | 0.0% | $25.36 * | $27.21 | -14.3% | COM | 316773100 |
| POOL | POOL CORP COM | 1,096 | $390K | 0.0% | $355.84 * | $304.49 | +13.2% | COM | 73278L105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 12,305 | $385K | 0.0% | $31.29 * | $21.90 | -6.2% | VT SH | 11271J107 |
| CXM | SPRINKLR INC CL A | 27,632 | $382K | 0.0% | $13.82 | $14.32 | -3.4% | COM | 85208T107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 6,347 | $379K | 0.0% | $59.71 | $85.35 | -30.1% | SPONSORED ADR SER B | 833635105 |
| GGG | GRACO INC COM | 5,197 | $379K | 0.0% | $72.93 * | $75.06 | -5.9% | COM | 384109104 |
| NMFC | NEW MTN FIN CORP COM | 29,083 | $377K | 0.0% | $12.96 * | $8.51 | +15.6% | COM | 647551100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,379 | $375K | 0.0% | $58.79 * | $54.44 | -1.5% | INT | 29476L107 |
| CAH | CARDINAL HEALTH INC COM | 4,269 | $371K | 0.0% | $86.91 * | $71.54 | +16.4% | COM | 14149Y108 |
| LII | LENNOX INTL INC COM | 982 | $368K | 0.0% | $374.75 * | $233.70 | +57.0% | COM | 526107107 |
| VRSN | VERISIGN INC COM | 1,804 | $365K | 0.0% | $202.33 | $202.25 | -0.7% | COM | 92343E102 |
| SYF | SYNCHRONY FINANCIAL COM | 11,805 | $361K | 0.0% | $30.58 * | $32.36 | -10.0% | COM | 87165B103 |
| NTNX | NUTANIX INC CL A | 10,325 | $360K | 0.0% | $34.87 | $30.46 | +14.5% | CL A | 67059N108 |
| LKQ | LKQ CORP COM | 7,239 | $358K | 0.0% | $49.45 * | $49.53 | -6.6% | COM | 501889208 |
| BALL | BALL CORP COM | 7,163 | $357K | 0.0% | $49.84 * | $50.95 | -5.3% | COM | 058498106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 2,625 | $350K | 0.0% | $133.33 | $129.75 | +2.7% | ORD | M22465104 |
| TTEK | TETRA TECH INC NEW COM | 2,295 | $349K | 0.0% | $152.07 * | $29.71 | +2.4% | NEW COM | 88162G103 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,741 | $345K | 0.0% | $92.22 * | $94.73 | -5.1% | COM | 525327102 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 2,403 | $345K | 0.0% | $143.57 * | $146.41 | -11.4% | CL A | 65336K103 |
| TRMB | TRIMBLE INC COM | 6,411 | $345K | 0.0% | $53.81 | $53.02 | +1.6% | COM | 896239100 |
| CAG | CONAGRA BRANDS INC COM | 12,468 | $342K | 0.0% | $27.43 * | $27.88 | -13.3% | COM | 205887102 |
| WPC | WP CAREY INC COM | 6,220 | $336K | 0.0% | $54.02 | $68.84 | — | COM | 92936U109 |
| BBY | BEST BUY INC COM | 4,829 | $335K | 0.0% | $69.37 * | $67.86 | -8.0% | COM | 086516101 |
| FE | FIRSTENERGY CORP COM | 9,766 | $334K | 0.0% | $34.20 * | $35.45 | -12.3% | COM | 337932107 |
| TGNA | TEGNA INC COM | 22,919 | $334K | 0.0% | $14.57 * | $16.21 | 0.0% | COM | 87901J105 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 20,377 | $334K | 0.0% | $16.39 | $23.77 | -31.0% | COMMON STOCK | 98980F104 |
| WTRG | ESSENTIAL UTILS INC COM | 9,693 | $333K | 0.0% | $34.35 | $43.43 | -21.0% | COM | 29670G102 |
| TTC | TORO CO COM | 3,929 | $326K | 0.0% | $82.97 | $102.53 | -18.9% | COM | 891092108 |
| BNL | BROADSTONE NET LEASE INC COM | 22,749 | $325K | 0.0% | $14.29 | $14.29 | — | COM | 11135E203 |
| CCK | CROWN HLDGS INC COM | 3,667 | $324K | 0.0% | $88.36 * | $84.55 | +2.0% | COM | 228368106 |
| FFIV | F5 INC COM | 1,983 | $320K | 0.0% | $161.37 | $166.96 | -3.5% | COM | 315616102 |
| DG | DOLLAR GEN CORP NEW COM | 2,993 | $317K | 0.0% | $105.91 * | $219.07 | -54.1% | COM | 256677105 |
| CNM | CORE & MAIN INC CL A | 10,893 | $314K | 0.0% | $28.83 | $25.49 | +13.2% | CL A | 21874C102 |
| IP | INTERNATIONAL PAPER CO COM | 8,766 | $311K | 0.0% | $35.48 * | $29.48 | +9.2% | COM | 460146103 |
| FHN | FIRST HORIZON CORPORATION COM | 28,131 | $310K | 0.0% | $11.02 * | $13.54 | -24.6% | COM | 320517105 |
| MOS | MOSAIC CO NEW COM | 8,692 | $309K | 0.0% | $35.55 * | $38.94 | -14.4% | COM | 61945C103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 3,019 | $304K | 0.0% | $100.70 | $145.30 | -30.7% | COM | 57164Y107 |
| DECK | DECKERS OUTDOOR CORP COM | 588 | $302K | 0.0% | $513.61 * | $80.39 | +6.6% | COM | 243537107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,693 | $300K | 0.0% | $177.20 | $195.93 | -9.6% | COM | 02043Q107 |
| CNI | CANADIAN NATL RY CO COM | 2,767 | $300K | 0.0% | $108.42 * | $112.24 | -7.7% | COM | 136375102 |
| DPZ | DOMINOS PIZZA INC COM | 792 | $300K | 0.0% | $378.79 * | $362.44 | +1.2% | COM | 25754A201 |
| AES | AES CORP COM | 19,607 | $298K | 0.0% | $15.20 * | $22.81 | -40.4% | COM | 00130H105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 10,916 | $297K | 0.0% | $27.21 | $28.94 | -5.8% | COM | 218352102 |
| FSP | FRANKLIN STR PPTYS CORP COM | 160,244 | $296K | 0.0% | $1.85 | $2.51 | — | COM | 35471R106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,214 | $294K | 0.0% | $91.47 * | $76.60 | +11.6% | COM | 530307305 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,873 | $293K | 0.0% | $156.43 * | $128.96 | +18.6% | COM | 12503M108 |
| TXT | TEXTRON INC COM | 3,738 | $292K | 0.0% | $78.12 | $68.23 | +14.3% | COM | 883203101 |
| BF/B | BROWN FORMAN CORP CL B | 5,067 | $292K | 0.0% | $57.63 * | $61.72 | -11.3% | CL B | 115637209 |
| GNRC | GENERAC HLDGS INC COM | 2,673 | $291K | 0.0% | $108.87 | $131.33 | -17.0% | COM | 368736104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,774 | $286K | 0.0% | $103.10 | $133.95 | -23.7% | COM NEW | 30212P303 |
| HAS | HASBRO INC COM | 4,294 | $284K | 0.0% | $66.14 * | $55.81 | +7.0% | COM | 418056107 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,091 | $283K | 0.0% | $259.40 | $291.04 | -12.5% | COM | 70432V102 |
| EMN | EASTMAN CHEM CO COM | 3,660 | $281K | 0.0% | $76.78 * | $73.11 | -3.9% | COM | 277432100 |
| — | CERIDIAN HCM HLDG INC COM | 4,143 | $281K | 0.0% | $67.83 | $63.72 | +6.5% | COM | 15677J108 |
| LNT | ALLIANT ENERGY CORP COM | 5,779 | $280K | 0.0% | $48.45 * | $48.15 | -6.9% | COM | 018802108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 3,109 | $275K | 0.0% | $88.45 | $89.95 | -1.6% | COM | 09061G101 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,132 | $274K | 0.0% | $128.52 * | $142.63 | -17.9% | COM | 59522J103 |
| BRO | BROWN & BROWN INC COM | 3,928 | $274K | 0.0% | $69.76 | $57.81 | +19.1% | COM | 115236101 |
| TRU | TRANSUNION COM | 3,742 | $269K | 0.0% | $71.89 | $71.20 | -0.4% | COM | 89400J107 |
| NET | CLOUDFLARE INC CL A COM | 4,269 | $269K | 0.0% | $63.01 | $58.42 | +7.9% | COM | 18915M107 |
| BSY | BENTLEY SYS INC COM CL B | 5,369 | $269K | 0.0% | $50.10 | $44.00 | +12.7% | COM CL B | 08265T208 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,681 | $264K | 0.0% | $98.47 * | $120.87 | -24.5% | COM | 83088M102 |
| WSO | WATSCO INC COM | 697 | $263K | 0.0% | $377.33 | $339.09 | +11.4% | COM | 942622200 |
| EXE | CHESAPEAKE ENERGY CORP COM | 3,011 | $260K | 0.0% | $86.35 * | $80.42 | +0.3% | COM | 165167735 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,988 | $257K | 0.0% | $86.01 * | $91.25 | -10.8% | COM NEW | 12541W209 |
| NDSN | NORDSON CORP COM | 1,141 | $255K | 0.0% | $223.49 * | $222.31 | -2.5% | COM | 655663102 |
| PCG | PG&E CORP COM | 15,773 | $254K | 0.0% | $16.10 | $15.03 | +6.1% | COM | 69331C108 |
| — | PARAMOUNT GLOBAL CLASS A COM | 16,019 | $253K | 0.0% | $15.79 | $35.56 | — | COM | 92556H107 |
| DXC | DXC TECHNOLOGY CO COM | 11,987 | $250K | 0.0% | $20.86 | $27.14 | -23.2% | COM | 23355L106 |
| HEI | HEICO CORP NEW COM | 1,532 | $248K | 0.0% | $161.88 | $157.05 | +3.1% | COM | 422806109 |
| LVS | LAS VEGAS SANDS CORP COM | 5,399 | $247K | 0.0% | $45.75 * | $52.73 | -16.7% | COM | 517834107 |
| — | FORD LANE CAP CORP COM | 48,899 | $244K | 0.0% | $4.99 | $5.04 | — | COM | 691543102 |
| ETR | ENTERGY CORP NEW COM | 2,631 | $243K | 0.0% | $92.36 * | $48.45 | -11.8% | COM | 29364G103 |
| RJF | RAYMOND JAMES FINL INC COM | 2,374 | $238K | 0.0% | $100.25 * | $105.68 | -7.9% | COM | 754730109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,743 | $238K | 0.0% | $63.59 | $66.20 | — | COM | 29472R108 |
| AWR | AMER STATES WTR CO COM | 2,986 | $235K | 0.0% | $78.70 * | $85.05 | -12.3% | COM | 029899101 |
| SEIC | SEI INVTS CO COM | 3,880 | $234K | 0.0% | $60.31 * | $55.96 | +4.3% | COM | 784117103 |
| RMD | RESMED INC COM | 1,574 | $233K | 0.0% | $148.03 * | $212.51 | -31.9% | COM | 761152107 |
| TPL | XAS PACIFIC LAND CORPORATI COM | 126 | $230K | 0.0% | $1825.40 * | $165.60 | +18.9% | COM | 88262P102 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,518 | $229K | 0.0% | $150.86 * | $171.96 | -14.7% | COM | 426281101 |
| PPL | PPL CORP COM | 9,703 | $229K | 0.0% | $23.60 * | $24.04 | -9.1% | COM | 69351T106 |
| U | UNITY SOFTWARE INC COM | 7,253 | $228K | 0.0% | $31.44 | $33.79 | -7.1% | COM | 91332U101 |
| PKG | PACKAGING CORP AMER COM | 1,481 | $227K | 0.0% | $153.27 * | $125.95 | +15.1% | COM | 695156109 |
| RVTY | REVVITY INC COM | 2,050 | $227K | 0.0% | $110.73 | $132.22 | -16.8% | COM | 714046109 |
| CNP | CENTERPOINT ENERGY INC COM | 8,380 | $225K | 0.0% | $26.85 * | $26.92 | -6.0% | COM | 15189T107 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 27,392 | $220K | 0.0% | $8.03 | $6.75 | — | CL A | 292104106 |
| HR | HEALTHCARE RLTY TR CL A COM | 14,409 | $220K | 0.0% | $15.27 | $19.06 | — | COM | 42226K105 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,188 | $216K | 0.0% | $181.82 | $186.17 | -2.4% | COM | 70438V106 |
| DOCU | DOCUSIGN INC COM | 5,085 | $214K | 0.0% | $42.08 | $50.06 | -16.1% | COM | 256163106 |
| MKTX | MARKETAXESS HLDGS INC COM | 961 | $205K | 0.0% | $213.32 * | $246.25 | -16.3% | COM | 57060D108 |
| EPAM | EPAM SYS INC COM | 796 | $204K | 0.0% | $256.28 | $310.53 | -17.7% | COM | 29414B104 |
| EGP | EASTGROUP PPTYS INC COM | 1,219 | $203K | 0.0% | $166.53 | $147.66 | — | COM | 277276101 |
| NWSA | NEWS CORP NEW CL A | 10,013 | $201K | 0.0% | $20.07 | $17.77 | +11.3% | CL A | 65249B109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 2,324 | $200K | 0.0% | $86.06 | $67.33 | — | COM | 518415104 |
| INFY | INFOSYS LTD SPONSORED ADR | 11,673 | $200K | 0.0% | $17.13 | $17.06 | +0.3% | ADR | 456788108 |
| DRI | DARDEN RESTAURANTS INC COM | 1,387 | $199K | 0.0% | $143.48 * | $139.65 | -4.8% | COM | 237194105 |
| EQH | EQUITABLE HLDGS INC COM | 6,537 | $186K | 0.0% | $28.45 * | $27.40 | -1.7% | COM | 29452E101 |
| — | WOLFSPEED INC COM | 4,835 | $184K | 0.0% | $38.06 | $63.01 | — | COM | 977852102 |
| ZG | ZILLOW GROUP INC CL A | 4,033 | $181K | 0.0% | $44.88 | $50.21 | -10.8% | CL A | 98954M101 |
| FMC | FMC CORP COM NEW | 2,681 | $180K | 0.0% | $67.14 * | $104.19 | -41.9% | COM NEW | 302491303 |
| WFG | WEST FRASER TIMBER CO LTD COM | 2,473 | $179K | 0.0% | $72.38 | $76.26 | -4.9% | COM | 952845105 |
| J | JACOBS SOLUTIONS INC COM | 1,310 | $179K | 0.0% | $136.64 * | $95.81 | +15.5% | COM | 46982L108 |
| TSN | TYSON FOODS INC CL A | 3,523 | $178K | 0.0% | $50.53 * | $57.27 | -18.5% | CL A | 902494103 |
| WRB | BERKLEY W R CORP COM | 2,809 | $178K | 0.0% | $63.37 * | $41.33 | -3.5% | COM | 084423102 |
| ERII | ENERGY RECOVERY INC COM | 8,201 | $174K | 0.0% | $21.22 | $23.97 | -11.5% | COM | 29270J100 |
| CRL | CHARLES RIV LABS INTL INC COM | 876 | $172K | 0.0% | $196.35 | $223.13 | -12.2% | COM | 159864107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 4,137 | $171K | 0.0% | $41.33 * | $32.01 | +14.8% | COM | 31620R303 |
| TFX | TELEFLEX INCORPORATED COM | 845 | $166K | 0.0% | $196.45 | $242.21 | -20.4% | COM | 879369106 |
| RGEN | REPLIGEN CORP COM | 1,042 | $166K | 0.0% | $159.31 | $164.24 | -3.2% | COM | 759916109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 2,651 | $165K | 0.0% | $62.24 * | $52.92 | +12.9% | COM | 34964C106 |
| RPM | RPM INTL INC COM | 1,716 | $163K | 0.0% | $94.99 | $84.86 | +11.7% | COM | 749685103 |
| BIO | BIO RAD LABS INC CL A | 456 | $163K | 0.0% | $357.46 | $463.75 | -22.7% | CL A | 090572207 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,413 | $159K | 0.0% | $112.53 | $109.37 | +2.9% | COM | 64125C109 |
| CINF | CINCINNATI FINL CORP COM | 1,543 | $158K | 0.0% | $102.40 * | $94.97 | +1.9% | COM | 172062101 |
| CNS | COHEN & STEERS INC COM | 2,527 | $158K | 0.0% | $62.52 * | $56.57 | +3.1% | COM | 19247A100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 11,941 | $154K | 0.0% | $12.90 | $19.28 | — | CL B | 92556H206 |
| GDDY | GODADDY INC CL A | 2,041 | $152K | 0.0% | $74.47 | $75.65 | -1.6% | CL A | 380237107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 639 | $151K | 0.0% | $236.31 | $356.17 | -33.6% | CL A | 989207105 |
| — | JUNIPER NETWORKS INC COM | 5,388 | $150K | 0.0% | $27.84 | $33.53 | — | COM | 48203R104 |
| — | TRICON RESIDENTIAL INC COM NPV | 20,177 | $149K | 0.0% | $7.38 | $7.73 | — | COM NPV | 89612W102 |
| L | LOEWS CORP COM | 2,339 | $148K | 0.0% | $63.27 | $57.35 | +9.6% | COM | 540424108 |
| APA | APA CORPORATION COM | 3,605 | $148K | 0.0% | $41.05 * | $38.47 | -2.5% | COM | 03743Q108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 532 | $145K | 0.0% | $272.56 * | $277.38 | -4.2% | COM | 620076307 |
| CSGP | COSTAR GROUP INC COM | 1,886 | $145K | 0.0% | $76.88 | $67.46 | +14.0% | COM | 22160N109 |
| CSL | CARLISLE COS INC COM | 555 | $144K | 0.0% | $259.46 * | $262.59 | -3.9% | COM | 142339100 |
| INCY | INCYTE CORP COM | 2,476 | $143K | 0.0% | $57.75 | $77.50 | -25.5% | COM | 45337C102 |
| DT | DYNATRACE INC COM NEW | 2,937 | $137K | 0.0% | $46.65 | $44.33 | +5.4% | COM NEW | 268150109 |
| VFC | V F CORP COM | 7,728 | $137K | 0.0% | $17.73 | $28.93 | -38.9% | COM | 918204108 |
| TECH | BIO-TECHNE CORP COM | 1,971 | $134K | 0.0% | $67.99 | $79.93 | -15.8% | COM | 09073M104 |
| TSLX | SIXTH STREET SPECIALTY LENDI COM | 6,450 | $132K | 0.0% | $20.47 | $17.93 | +14.0% | COM | 83012A109 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 1,563 | $130K | 0.0% | $83.17 | $74.56 | +11.4% | COM | 538034109 |
| REG | REGENCY CTRS CORP COM | 2,168 | $129K | 0.0% | $59.50 * | $54.26 | -0.0% | COM | 758849103 |
| KEY | KEYCORP COM | 11,947 | $129K | 0.0% | $10.80 * | $14.79 | -35.2% | COM | 493267108 |
| GL | GLOBE LIFE INC COM | 1,189 | $129K | 0.0% | $108.49 | $110.01 | -3.1% | COM | 37959E102 |
| ESS | ESSEX PPTY TR INC COM | 593 | $126K | 0.0% | $212.48 * | $194.71 | +0.3% | COM | 297178105 |
| TYL | TYLER TECHNOLOGIES INC COM | 319 | $123K | 0.0% | $385.58 | $373.34 | +3.4% | COM | 902252105 |
| DVA | DAVITA INC COM | 1,286 | $122K | 0.0% | $94.87 | $96.81 | -2.4% | COM | 23918K108 |
| EVRG | EVERGY INC COM | 2,370 | $120K | 0.0% | $50.63 * | $52.76 | -12.8% | COM | 30034W106 |
| MTN | VAIL RESORTS INC COM | 533 | $118K | 0.0% | $221.39 | $234.64 | -5.4% | COM | 91879Q109 |
| UDR | UDR INC COM | 3,257 | $116K | 0.0% | $35.62 * | $43.14 | -25.0% | COM | 902653104 |
| AIZ | ASSURANT INC COM | 778 | $112K | 0.0% | $143.96 * | $136.26 | +1.7% | COM | 04621X108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 6,038 | $110K | 0.0% | $18.22 | $23.61 | -22.7% | CL A | 82489W107 |
| ETSY | ETSY INC COM | 1,693 | $109K | 0.0% | $64.38 | $100.50 | -35.7% | COM | 29786A106 |
| RDY | DR REDDYS LABS LTD ADR | 1,613 | $108K | 0.0% | $66.96 | $67.64 | -1.1% | CL A | 256135203 |
| BBWI | BATH & BODY WORKS INC COM | 3,100 | $105K | 0.0% | $33.87 * | $34.01 | -7.1% | COM | 070830104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 3,076 | $103K | 0.0% | $33.49 * | $27.10 | +14.1% | SHS | 113004105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,077 | $102K | 0.0% | $94.71 * | $101.41 | -14.4% | TR SH BEN INT | 133131102 |
| BURL | BURLINGTON STORES INC COM | 723 | $98,000 | 0.0% | $135.55 | $179.90 | -24.8% | COM | 122017106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2,073 | $96,000 | 0.0% | $46.31 | $41.39 | +11.5% | CL C | 98954M200 |
| AA | ALCOA CORP COM | 3,306 | $96,000 | 0.0% | $29.04 * | $42.98 | -34.3% | COM | 013872106 |
| ERIE | ERIE INDTY CO CL A | 292 | $86,000 | 0.0% | $294.52 * | $250.44 | +13.6% | CL A | 29530P102 |
| ROL | ROLLINS INC COM | 2,294 | $86,000 | 0.0% | $37.49 * | $37.53 | -3.4% | COM | 775711104 |
| — | SCHNITZER STEEL INDS INC CL A | 3,004 | $84,000 | 0.0% | $27.96 | $30.62 | — | CL A | 806882106 |
| TW | TRADEWEB MKTS INC CL A | 1,041 | $83,000 | 0.0% | $79.73 | $68.47 | +17.1% | CL A | 892672106 |
| FRSH | FRESHWORKS INC CLASS A COM | 3,718 | $74,000 | 0.0% | $19.90 | $15.04 | +32.4% | COM | 358054104 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 500 | $73,000 | 0.0% | $146.00 | $141.68 | +2.5% | COM NEW | 759351604 |
| WYNN | WYNN RESORTS LTD COM | 786 | $73,000 | 0.0% | $92.88 * | $101.98 | -11.5% | COM | 983134107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 2,339 | $69,000 | 0.0% | $29.50 | $29.54 | -0.3% | COM CL A | 26142V105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 12,737 | $69,000 | 0.0% | $5.42 | $11.14 | — | COM | 58463J304 |
| ALLY | ALLY FINL INC COM | 2,507 | $67,000 | 0.0% | $26.73 * | $24.53 | +0.1% | COM | 02005N100 |
| EHC | ENCOMPASS HEALTH CORP COM | 976 | $66,000 | 0.0% | $67.62 * | $67.55 | -2.1% | COM | 29261A100 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 2,860 | $65,000 | 0.0% | $22.73 * | $19.31 | +10.1% | COMMON STOCK | 013091103 |
| — | EQUITRANS MIDSTREAM CORP COM | 6,869 | $64,000 | 0.0% | $9.32 | $9.61 | — | COM | 294600101 |
| TOL | TOLL BROTHERS INC COM | 865 | $64,000 | 0.0% | $73.99 | $67.10 | +10.2% | COM | 889478103 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 969 | $63,000 | 0.0% | $65.02 | $58.82 | +11.0% | COM | 74275K108 |
| BL | BLACKLINE INC COM | 1,125 | $62,000 | 0.0% | $55.11 | $55.51 | -0.1% | COM | 09239B109 |
| — | AZEK CO INC CL A | 2,039 | $61,000 | 0.0% | $29.92 | $29.92 | — | CLASS A | 05478C105 |
| MSA | MSA SAFETY INC COM | 379 | $60,000 | 0.0% | $158.31 | $171.77 | -8.2% | COM | 553498106 |
| — | M D C HLDGS INC COM | 1,454 | $60,000 | 0.0% | $41.27 | $46.73 | — | COM | 552676108 |
| MNTK | MONTAUK RENEWABLES INC COM | 6,428 | $59,000 | 0.0% | $9.18 | $10.15 | -10.2% | COM | 61218C103 |
| OKTA | OKTA INC CL A | 716 | $58,000 | 0.0% | $81.01 | $65.14 | +25.1% | CL A | 679295105 |
| — | ALTUS POWER INC COM CL A | 10,870 | $57,000 | 0.0% | $5.24 | $5.43 | — | CL A | 02217A102 |
| TRP | TC ENERGY CORP COM | 1,621 | $56,000 | 0.0% | $34.55 * | $36.81 | -15.4% | COM | 87807B107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 1,101 | $55,000 | 0.0% | $49.95 * | $53.12 | -8.4% | CL A | 499049104 |
| AMRC | AMERESCO INC CL A | 1,428 | $55,000 | 0.0% | $38.52 | $51.79 | -25.6% | CL A | 02361E108 |
| BWA | BORGWARNER INC COM | 1,347 | $54,000 | 0.0% | $40.09 * | $34.33 | +14.0% | COM | 099724106 |
| CGNX | COGNEX CORP COM | 1,262 | $54,000 | 0.0% | $42.79 * | $58.38 | -28.6% | COM | 192422103 |
| HEI/A | HEICO CORP NEW CL A | 414 | $53,000 | 0.0% | $128.02 | $126.89 | +1.5% | CL A | 422806208 |
| — | SUNNOVA ENERGY INTL INC. COM | 4,733 | $50,000 | 0.0% | $10.56 | $14.00 | — | COM | 86745K104 |
| H | HYATT HOTELS CORP COM CL A | 463 | $49,000 | 0.0% | $105.83 | $111.77 | -6.0% | CL A | 448579102 |
| GNTX | GENTEX CORP COM | 1,396 | $45,000 | 0.0% | $32.23 | $32.06 | +1.5% | COM | 371901109 |
| CBSH | COMMERCE BANCSHARES INC COM | 934 | $45,000 | 0.0% | $48.18 * | $41.31 | -3.8% | COM | 200525103 |
| SLGN | SILGAN HLDGS INC COM | 1,011 | $44,000 | 0.0% | $43.52 | $44.87 | -3.9% | COM | 827048109 |
| ASH | ASHLAND INC COM | 526 | $43,000 | 0.0% | $81.75 * | $81.92 | -5.4% | COM | 044186104 |
| SON | SONOCO PRODS CO COM | 794 | $43,000 | 0.0% | $54.16 * | $51.24 | -3.6% | COM | 835495102 |
| RDN | RADIAN GROUP INC COM | 1,686 | $42,000 | 0.0% | $24.91 * | $22.62 | +3.6% | COM | 750236101 |
| ARW | ARROW ELECTRS INC COM | 318 | $40,000 | 0.0% | $125.79 | $120.23 | +4.2% | COM | 042735100 |
| — | CATALENT INC COM | 809 | $37,000 | 0.0% | $45.74 | $57.96 | — | COM | 148806102 |
| — | SIRIUS XM HOLDINGS INC COM | 8,102 | $37,000 | 0.0% | $4.57 | $4.26 | — | COM | 82968B103 |
| — | ASPEN TECHNOLOGY INC COM | 179 | $37,000 | 0.0% | $206.70 | $194.21 | — | COM | 29109X106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 617 | $32,000 | 0.0% | $51.86 | $70.38 | -25.3% | COM | 78467J100 |
| MBC | MASTERBRAND INC COMMON STOCK | 2,516 | $31,000 | 0.0% | $12.32 | $8.37 | +45.1% | COMMON STOCK | 57638P104 |
| FOX | FOX CORP CL B COM | 1,089 | $31,000 | 0.0% | $28.47 | $29.44 | -4.5% | CL B COM | 35137L204 |
| BEN | FRANKLIN RESOURCES INC COM | 1,240 | $30,000 | 0.0% | $24.19 * | $22.77 | -4.7% | COM | 354613101 |
| WBS | WEBSTER FINL CORP COM | 710 | $29,000 | 0.0% | $40.85 | $49.02 | -17.8% | COM | 947890109 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 618 | $28,000 | 0.0% | $45.31 * | $33.66 | +24.0% | CL A | 449172105 |
| WHR | WHIRLPOOL CORP COM | 209 | $28,000 | 0.0% | $133.97 | $139.92 | -4.4% | COM | 963320106 |
| BILL | BILL HOLDINGS INC COM | 251 | $27,000 | 0.0% | $107.57 | $96.54 | +12.5% | COM | 090043100 |
| RUN | SUNRUN INC COM | 1,894 | $24,000 | 0.0% | $12.67 | $23.33 | -46.2% | COM | 86771W105 |
| SEE | SEALED AIR CORP NEW COM | 742 | $24,000 | 0.0% | $32.35 * | $46.23 | -32.5% | COM | 81211K100 |
| TOST | TOAST INC CL A | 1,286 | $24,000 | 0.0% | $18.66 | $19.96 | -6.2% | CL A | 888787108 |
| DKS | DICKS SPORTING GOODS INC COM | 219 | $24,000 | 0.0% | $109.59 * | $128.10 | -19.4% | COM | 253393102 |
| AAP | ADVANCE AUTO PARTS INC COM | 385 | $22,000 | 0.0% | $57.14 * | $162.72 | -67.3% | COM | 00751Y106 |
| NRG | NRG ENERGY INC COM NEW | 562 | $22,000 | 0.0% | $39.15 * | $31.95 | +15.2% | COM NEW | 629377508 |
| BE | BLOOM ENERGY CORP COM CL A | 1,536 | $20,000 | 0.0% | $13.02 | $21.90 | -39.4% | COM CL A | 093712107 |
| AOS | SMITH A O CORP COM | 292 | $19,000 | 0.0% | $65.07 * | $52.85 | +20.1% | COM | 831865209 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 343 | $18,000 | 0.0% | $52.48 | $57.17 | -8.4% | COM SER N | 023586506 |
| ARMK | ARAMARK COM | 513 | $18,000 | 0.0% | $35.09 * | $26.99 | -9.8% | COM | 03852U106 |
| PLUG | PLUG POWER INC COM NEW | 2,087 | $16,000 | 0.0% | $7.67 | $15.03 | -49.4% | COM NEW | 72919P202 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 145 | $16,000 | 0.0% | $110.34 * | $109.39 | -13.5% | COM | 025932104 |
| MHK | MOHAWK INDS INC COM | 180 | $15,000 | 0.0% | $83.33 * | $104.49 | -17.9% | COM | 608190104 |
| TPICQ | TPI COMPOSITES INC COM | 4,570 | $12,000 | 0.0% | $2.63 * | $9.98 | -38.7% | COM | 87266J104 |
| MASI | MASIMO CORP COM | 119 | $10,000 | 0.0% | $84.03 * | $149.62 | -41.4% | COM | 574795100 |
| CHWY | CHEWY INC CL A | 472 | $9,000 | 0.0% | $19.07 * | $40.52 | -54.9% | CL A | 16679L109 |
| JOYY | JOYY INC ADS REPSTG COM A | 76 | $3,000 | 0.0% | $39.47 * | $29.31 | +30.0% | COM A | 46591M109 |
| — | BERTY MEDIA CORP DEL COM LBTY LIV S C ADDED | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 531229722 |